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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 29 043.00 | 26 324.00 | 2 719.00 | 29 043.00 |
AT Other tangible assets | 98 081.00 | 91 220.00 | 6 861.00 | 98 081.00 |
AV Fixed assets in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 136 489.00 | 121 644.00 | 14 845.00 | 136 489.00 |
BV Advances and down payments on orders | 17 282.00 | | 17 282.00 | 17 282.00 |
BX Customers and related accounts | 203 477.00 | | 203 477.00 | 203 477.00 |
BZ Other receivables | 55 874.00 | | 55 874.00 | 55 874.00 |
CF Cash and cash equivalents | 145 416.00 | | 145 416.00 | 145 416.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 422 385.00 | | 422 385.00 | 422 385.00 |
CO Grand total (0 to V) | 558 875.00 | 121 644.00 | 437 230.00 | 558 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 169 206.00 | 144 453.00 | | 169 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 411.00 | 24 753.00 | | 46 411.00 |
DL TOTAL (I) | 337 417.00 | 291 006.00 | | 337 417.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 392.00 | | 442.00 |
DX Trade payables and related accounts | 9 889.00 | 6 541.00 | | 9 889.00 |
DY Tax and social security liabilities | 89 483.00 | 84 869.00 | | 89 483.00 |
EB Prepaid income (2) | | 29 900.00 | | |
EC TOTAL (IV) | 99 813.00 | 121 702.00 | | 99 813.00 |
EE Grand total (I to V) | 437 230.00 | 412 709.00 | | 437 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 023.00 | | 211 023.00 | 211 023.00 |
FG Production sold - services | 448 414.00 | | 448 414.00 | 448 414.00 |
FJ Net sales | 659 437.00 | | 659 437.00 | 659 437.00 |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 661 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 309 876.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 210 213.00 | |
FZ Social Security Contributions | | | 89 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 631 235.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 503.00 | | |
HE Exceptional expenses on management operations | 2 451.00 | 35.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 2 451.00 | 281.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | 9 222.00 | | -2 451.00 |
HK Income tax | -18 332.00 | -18 189.00 | | -18 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 764.00 | 581 087.00 | | 661 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 354.00 | 556 334.00 | | 615 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 411.00 | 24 753.00 | | 46 411.00 |
