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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 122 839.00 | 121 913.00 | 926.00 | 122 839.00 |
AT Other tangible assets | 77 235.00 | 44 432.00 | 32 803.00 | 77 235.00 |
BH Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BJ TOTAL (I) | 416 205.00 | 166 345.00 | 249 860.00 | 416 205.00 |
BT Goods | 286 546.00 | | 286 546.00 | 286 546.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 19 265.00 | | 19 265.00 | 19 265.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 257 322.00 | | 257 322.00 | 257 322.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 586 151.00 | | 586 151.00 | 586 151.00 |
CO Grand total (0 to V) | 1 002 355.00 | 166 345.00 | 836 010.00 | 1 002 355.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 421 125.00 | 571 125.00 | | 421 125.00 |
DH Retained earnings | -98 578.00 | -17 553.00 | | -98 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 271.00 | -81 024.00 | | 116 271.00 |
DL TOTAL (I) | 447 068.00 | 480 797.00 | | 447 068.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 107.00 | 22 867.00 | | 122 107.00 |
DW Advances and down payments received on current orders | 69 357.00 | 76 060.00 | | 69 357.00 |
DX Trade payables and related accounts | 128 662.00 | 160 234.00 | | 128 662.00 |
DY Tax and social security liabilities | 18 817.00 | 44 435.00 | | 18 817.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 388 942.00 | 354 938.00 | | 388 942.00 |
EE Grand total (I to V) | 836 010.00 | 835 735.00 | | 836 010.00 |
EG Accrued income and payables due within one year | 319 586.00 | 354 938.00 | | 319 586.00 |
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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 | | | 818 751.00 | |
FD Production sold - goods | | | 28 462.00 | |
FJ Net sales | | | 847 212.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 868 175.00 | |
FS Purchases of goods (including customs duties) | | | 436 496.00 | |
FT Inventory change (goods) | | | -72 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 832.00 | |
FW Other purchases and external expenses | | | 237 252.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 81 007.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 749 874.00 | |
GG - OPERATING RESULT (I - II) | | | 118 301.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 634.00 | 3 918.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -3 918.00 | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 883.00 | 558 343.00 | | 870 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 613.00 | 639 367.00 | | 754 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 271.00 | -81 024.00 | | 116 271.00 |
