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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 672.00 | 31 672.00 | | 31 672.00 |
AF Concessions, Patents and Similar Rights | 20 205.00 | 8 705.00 | 11 500.00 | 20 205.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 146 190.00 | 82 055.00 | 64 135.00 | 146 190.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 282 567.00 | 122 432.00 | 160 135.00 | 282 567.00 |
BT Goods | 84 785.00 | | 84 785.00 | 84 785.00 |
BX Customers and related accounts | 48 435.00 | | 48 435.00 | 48 435.00 |
BZ Other receivables | 268 954.00 | | 268 954.00 | 268 954.00 |
CF Cash and cash equivalents | 581 484.00 | | 581 484.00 | 581 484.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 1 004 715.00 | | 1 004 715.00 | 1 004 715.00 |
CO Grand total (0 to V) | 1 287 282.00 | 122 432.00 | 1 164 850.00 | 1 287 282.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 859.00 | 66 086.00 | | 252 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 539.00 | 186 772.00 | | 212 539.00 |
DL TOTAL (I) | 487 397.00 | 274 859.00 | | 487 397.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 20 665.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 416.00 | 96 583.00 | | 37 416.00 |
DW Advances and down payments received on current orders | 307 372.00 | 286 665.00 | | 307 372.00 |
DX Trade payables and related accounts | 141 977.00 | 116 997.00 | | 141 977.00 |
DY Tax and social security liabilities | 190 624.00 | 125 088.00 | | 190 624.00 |
EC TOTAL (IV) | 677 453.00 | 645 998.00 | | 677 453.00 |
EE Grand total (I to V) | 1 164 850.00 | 920 857.00 | | 1 164 850.00 |
EG Accrued income and payables due within one year | 677 453.00 | 645 998.00 | | 677 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 2 036 621.00 | | 2 036 621.00 | 2 036 621.00 |
FG Production sold - services | 328 844.00 | | 328 844.00 | 328 844.00 |
FJ Net sales | 2 365 465.00 | | 2 365 465.00 | 2 365 465.00 |
FO Operating subsidies | | | 34 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 744.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 2 418 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 511.00 | |
FT Inventory change (goods) | | | -13 733.00 | |
FU Purchases of raw materials and other supplies | | | 16 607.00 | |
FW Other purchases and external expenses | | | 506 760.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 292 838.00 | |
FZ Social Security Contributions | | | 107 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GE Other Expenses | | | 66 460.00 | |
GF Total Operating Expenses (II) | | | 2 186 765.00 | |
GG - OPERATING RESULT (I - II) | | | 231 363.00 | |
GL Other interest and similar income | | | 39 263.00 | |
GP Total financial income (V) | | | 39 263.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 744.00 | 35 375.00 | | 16 744.00 |
A4 Equity method investments | 65 982.00 | 57 694.00 | | 65 982.00 |
HE Exceptional expenses on management operations | | 3 339.00 | | |
HH Total exceptional expenses (VIII) | | 3 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 339.00 | | |
HK Income tax | 58 053.00 | 68 485.00 | | 58 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 391.00 | 2 164 293.00 | | 2 457 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 852.00 | 1 977 521.00 | | 2 244 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 539.00 | 186 772.00 | | 212 539.00 |
