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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 40 734.00 | 33 217.00 | 7 517.00 | 40 734.00 |
BH Other financial assets | 6 001.00 | 6 001.00 | | 6 001.00 |
BJ TOTAL (I) | 238 094.00 | 40 578.00 | 197 517.00 | 238 094.00 |
BT Goods | 15 339.00 | | 15 339.00 | 15 339.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 36 775.00 | | 36 775.00 | 36 775.00 |
CF Cash and cash equivalents | 40 532.00 | | 40 532.00 | 40 532.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 94 301.00 | | 94 301.00 | 94 301.00 |
CO Grand total (0 to V) | 332 395.00 | 40 578.00 | 291 818.00 | 332 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 938.00 | 74 938.00 | | 74 938.00 |
DH Retained earnings | 95 989.00 | 65 976.00 | | 95 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | 30 014.00 | | 26 520.00 |
DJ Investment subsidies | 7 374.00 | | | 7 374.00 |
DL TOTAL (I) | 204 822.00 | 170 928.00 | | 204 822.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476.00 | 24 162.00 | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 411.00 | | 1 176.00 |
DX Trade payables and related accounts | 52 212.00 | 60 573.00 | | 52 212.00 |
DY Tax and social security liabilities | 10 099.00 | 11 139.00 | | 10 099.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EB Prepaid income (2) | 4 698.00 | 4 727.00 | | 4 698.00 |
EC TOTAL (IV) | 86 959.00 | 101 884.00 | | 86 959.00 |
EE Grand total (I to V) | 291 818.00 | 272 940.00 | | 291 818.00 |
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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 | | | 35 904.00 | |
FD Production sold - goods | | | 112 896.00 | |
FJ Net sales | | | 148 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 148 813.00 | |
FS Purchases of goods (including customs duties) | | | 28 674.00 | |
FT Inventory change (goods) | | | -2 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 507.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 55 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 119 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 778.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | -190.00 | | 1 966.00 |
HK Income tax | 4 680.00 | 5 330.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 779.00 | 144 214.00 | | 150 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 258.00 | 114 200.00 | | 124 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | 30 014.00 | | 26 520.00 |
