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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 162 526.00 | 103 296.00 | 59 230.00 | 162 526.00 |
BD Other fixed assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 206 581.00 | 117 513.00 | 89 068.00 | 206 581.00 |
BT Goods | 122 082.00 | 23 175.00 | 98 907.00 | 122 082.00 |
BV Advances and down payments on orders | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 150 945.00 | 15 273.00 | 135 672.00 | 150 945.00 |
BZ Other receivables | 33 820.00 | | 33 820.00 | 33 820.00 |
CF Cash and cash equivalents | 220 785.00 | | 220 785.00 | 220 785.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 541 212.00 | 38 448.00 | 502 763.00 | 541 212.00 |
CO Grand total (0 to V) | 747 793.00 | 155 961.00 | 591 831.00 | 747 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -35 119.00 | | | -35 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 606.00 | | | 49 606.00 |
DL TOTAL (I) | 139 487.00 | | | 139 487.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | -89 725.00 | | | -89 725.00 |
DX Trade payables and related accounts | 80 080.00 | | | 80 080.00 |
DY Tax and social security liabilities | 88 549.00 | | | 88 549.00 |
EA Other liabilities | 173 250.00 | | | 173 250.00 |
EC TOTAL (IV) | 452 345.00 | | | 452 345.00 |
EE Grand total (I to V) | 591 831.00 | | | 591 831.00 |
EG Accrued income and payables due within one year | 542 070.00 | | | 542 070.00 |
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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 | 868 989.00 | | 868 989.00 | 868 989.00 |
FG Production sold - services | 202 417.00 | | 202 417.00 | 202 417.00 |
FJ Net sales | 1 071 406.00 | | 1 071 406.00 | 1 071 406.00 |
FO Operating subsidies | | | 9 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 081 430.00 | |
FS Purchases of goods (including customs duties) | | | 474 860.00 | |
FT Inventory change (goods) | | | -686.00 | |
FW Other purchases and external expenses | | | 252 576.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 240 632.00 | |
FZ Social Security Contributions | | | 47 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 039 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 863.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A2 TOTAL ASSETS | 14 283.00 | | | 14 283.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 8 580.00 | | | 8 580.00 |
HD Total exceptional income (VII) | 8 580.00 | | | 8 580.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 139.00 | | | 8 139.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 010.00 | | | 1 090 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 405.00 | | | 1 040 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 606.00 | | | 49 606.00 |
