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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 | 29 661.00 | 3 368.00 | 26 293.00 | 29 661.00 |
AP Buildings | 13 487.00 | 11 467.00 | 2 020.00 | 13 487.00 |
AT Other tangible assets | 32 314.00 | 31 625.00 | 689.00 | 32 314.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 89 512.00 | 46 460.00 | 43 052.00 | 89 512.00 |
BT Goods | 182 911.00 | 69 901.00 | 113 011.00 | 182 911.00 |
BX Customers and related accounts | 5 530.00 | 4 516.00 | 1 014.00 | 5 530.00 |
BZ Other receivables | 290 920.00 | | 290 920.00 | 290 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 685 810.00 | | 685 810.00 | 685 810.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 166 944.00 | 74 417.00 | 1 092 527.00 | 1 166 944.00 |
CO Grand total (0 to V) | 1 256 456.00 | 120 877.00 | 1 135 580.00 | 1 256 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 537 741.00 | 448 652.00 | | 537 741.00 |
DH Retained earnings | 6 120.00 | 10 571.00 | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 437.00 | 84 637.00 | | 106 437.00 |
DL TOTAL (I) | 683 297.00 | 576 861.00 | | 683 297.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 261.00 | | 578.00 |
DW Advances and down payments received on current orders | 77 091.00 | 46 603.00 | | 77 091.00 |
DX Trade payables and related accounts | 325 779.00 | 231 919.00 | | 325 779.00 |
DY Tax and social security liabilities | 46 767.00 | 49 161.00 | | 46 767.00 |
EA Other liabilities | 2 068.00 | 313.00 | | 2 068.00 |
EB Prepaid income (2) | | 1 258.00 | | |
EC TOTAL (IV) | 452 282.00 | 329 515.00 | | 452 282.00 |
EE Grand total (I to V) | 1 135 580.00 | 906 376.00 | | 1 135 580.00 |
EG Accrued income and payables due within one year | 375 191.00 | 282 912.00 | | 375 191.00 |
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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 | 2 613 391.00 | 17 581.00 | 2 630 972.00 | 2 613 391.00 |
FG Production sold - services | 83 928.00 | 94.00 | 84 022.00 | 83 928.00 |
FJ Net sales | 2 697 319.00 | 17 675.00 | 2 714 994.00 | 2 697 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 725 558.00 | |
FS Purchases of goods (including customs duties) | | | 861 874.00 | |
FT Inventory change (goods) | | | 105 457.00 | |
FW Other purchases and external expenses | | | 1 363 333.00 | |
FX Taxes, duties, and similar payments | | | 135 886.00 | |
FY Salaries and Wages | | | 59 409.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 166.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 2 576 884.00 | |
GG - OPERATING RESULT (I - II) | | | 148 674.00 | |
GO Net income from sales of marketable securities | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 94 198.00 | | 790.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 1 080.00 | 94 198.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 94 198.00 | | -699.00 |
HK Income tax | 42 023.00 | 26 738.00 | | 42 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 123.00 | 2 300 853.00 | | 2 727 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 686.00 | 2 216 216.00 | | 2 620 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 437.00 | 84 637.00 | | 106 437.00 |
