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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 | 19 850.00 | 13 387.00 | 6 463.00 | 19 850.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 79 513.00 | 61 966.00 | 17 548.00 | 79 513.00 |
AT Other tangible assets | 247 381.00 | 93 418.00 | 153 963.00 | 247 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 649 594.00 | 173 621.00 | 475 974.00 | 649 594.00 |
BT Goods | 21 293.00 | | 21 293.00 | 21 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CJ TOTAL (II) | 85 634.00 | | 85 634.00 | 85 634.00 |
CO Grand total (0 to V) | 735 228.00 | 173 621.00 | 561 608.00 | 735 228.00 |
CX Development or Research and Development Expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -9 668.00 | -59 321.00 | | -9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 753.00 | 49 653.00 | | 101 753.00 |
DL TOTAL (I) | 93 036.00 | -8 718.00 | | 93 036.00 |
DU Loans and Debts from Credit Institutions (3) | 209 197.00 | 240 553.00 | | 209 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 659.00 | 219 818.00 | | 183 659.00 |
DX Trade payables and related accounts | 57 494.00 | 38 440.00 | | 57 494.00 |
DY Tax and social security liabilities | 18 222.00 | 24 532.00 | | 18 222.00 |
EA Other liabilities | | 20 264.00 | | |
EC TOTAL (IV) | 468 572.00 | 543 607.00 | | 468 572.00 |
EE Grand total (I to V) | 561 608.00 | 534 890.00 | | 561 608.00 |
EG Accrued income and payables due within one year | 468 572.00 | 207 849.00 | | 468 572.00 |
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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 | 954 192.00 | | 954 192.00 | 954 192.00 |
FG Production sold - services | 9 858.00 | | 9 858.00 | 9 858.00 |
FJ Net sales | 964 051.00 | | 964 051.00 | 964 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 973 875.00 | |
FS Purchases of goods (including customs duties) | | | 253 366.00 | |
FT Inventory change (goods) | | | -7 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FW Other purchases and external expenses | | | 197 599.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 265 724.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 323.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 855 009.00 | |
GG - OPERATING RESULT (I - II) | | | 118 866.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 1 552.00 | | 3 132.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 1 572.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 1 045.00 | 5 199.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 566.00 | 20.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 5 219.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -3 647.00 | | 1 522.00 |
HK Income tax | 16 664.00 | | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 008.00 | 744 905.00 | | 977 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 254.00 | 695 251.00 | | 875 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 753.00 | 49 653.00 | | 101 753.00 |
