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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 210.00 | 39 000.00 | 25 210.00 | 64 210.00 |
AP Buildings | 20 880.00 | 10 599.00 | 10 280.00 | 20 880.00 |
AT Other tangible assets | 228 676.00 | 119 197.00 | 109 479.00 | 228 676.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 317 177.00 | 168 796.00 | 148 381.00 | 317 177.00 |
BT Goods | 192 612.00 | 1 840.00 | 190 772.00 | 192 612.00 |
BV Advances and down payments on orders | 106 904.00 | | 106 904.00 | 106 904.00 |
BX Customers and related accounts | 137 942.00 | | 137 942.00 | 137 942.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 213 833.00 | | 213 833.00 | 213 833.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 657 644.00 | 1 840.00 | 655 804.00 | 657 644.00 |
CO Grand total (0 to V) | 974 820.00 | 170 636.00 | 804 185.00 | 974 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 312.00 | 119 312.00 | | 119 312.00 |
DH Retained earnings | 137 233.00 | 75 666.00 | | 137 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 482.00 | 61 567.00 | | 155 482.00 |
DL TOTAL (I) | 420 412.00 | 264 929.00 | | 420 412.00 |
DU Loans and Debts from Credit Institutions (3) | 253 521.00 | 292 450.00 | | 253 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 263.00 | 96 146.00 | | 31 263.00 |
DX Trade payables and related accounts | 51 791.00 | 23 848.00 | | 51 791.00 |
DY Tax and social security liabilities | 47 198.00 | 22 087.00 | | 47 198.00 |
EA Other liabilities | | 1 390.00 | | |
EC TOTAL (IV) | 383 773.00 | 435 920.00 | | 383 773.00 |
EE Grand total (I to V) | 804 185.00 | 700 850.00 | | 804 185.00 |
EI Including equity loans | 31 263.00 | | | 31 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 144.00 | | 739 144.00 | 739 144.00 |
FG Production sold - services | 13 019.00 | | 13 019.00 | 13 019.00 |
FJ Net sales | 752 163.00 | | 752 163.00 | 752 163.00 |
FO Operating subsidies | | | 78 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 836 497.00 | |
FS Purchases of goods (including customs duties) | | | 265 766.00 | |
FT Inventory change (goods) | | | 4 260.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 169 945.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 106 671.00 | |
FZ Social Security Contributions | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 649 745.00 | |
GG - OPERATING RESULT (I - II) | | | 186 751.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HK Income tax | 23 791.00 | 6 138.00 | | 23 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 497.00 | 464 632.00 | | 836 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 014.00 | 403 066.00 | | 681 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 482.00 | 61 567.00 | | 155 482.00 |
