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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 81 249.00 | 54 801.00 | 26 448.00 | 81 249.00 |
AT Other tangible assets | 79 570.00 | 68 662.00 | 10 908.00 | 79 570.00 |
BH Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BJ TOTAL (I) | 202 098.00 | 124 387.00 | 77 711.00 | 202 098.00 |
BT Goods | 283 467.00 | | 283 467.00 | 283 467.00 |
BX Customers and related accounts | 1 432 566.00 | 20 404.00 | 1 412 163.00 | 1 432 566.00 |
CD Marketable securities | 4 659.00 | 1 847.00 | 2 812.00 | 4 659.00 |
CF Cash and cash equivalents | 202 031.00 | | 202 031.00 | 202 031.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 2 222 664.00 | 22 251.00 | 2 200 413.00 | 2 222 664.00 |
CO Grand total (0 to V) | 2 424 762.00 | 146 638.00 | 2 278 124.00 | 2 424 762.00 |
CU Other investments | 12 635.00 | | 12 635.00 | 12 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 44 326.00 | | 50 000.00 |
DG Other reserves | 173 336.00 | 70 875.00 | | 173 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 576.00 | 108 135.00 | | 104 576.00 |
DL TOTAL (I) | 827 912.00 | 723 336.00 | | 827 912.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 646 173.00 | 534 913.00 | | 646 173.00 |
EA Other liabilities | 22 843.00 | 8 226.00 | | 22 843.00 |
EC TOTAL (IV) | 1 435 212.00 | 1 381 341.00 | | 1 435 212.00 |
EE Grand total (I to V) | 2 278 124.00 | 2 119 677.00 | | 2 278 124.00 |
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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 | 7 327 388.00 | 779.00 | 7 328 167.00 | 7 327 388.00 |
FG Production sold - services | 62 686.00 | | 62 686.00 | 62 686.00 |
FJ Net sales | 7 390 074.00 | 779.00 | 7 390 853.00 | 7 390 074.00 |
FO Operating subsidies | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 982.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 7 450 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 518.00 | |
FT Inventory change (goods) | | | -101 055.00 | |
FW Other purchases and external expenses | | | 2 308 309.00 | |
FX Taxes, duties, and similar payments | | | 107 737.00 | |
FY Salaries and Wages | | | 1 610 966.00 | |
FZ Social Security Contributions | | | 820 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 7 271 426.00 | |
GG - OPERATING RESULT (I - II) | | | 179 033.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 421.00 | 6 151.00 | | 22 421.00 |
HD Total exceptional income (VII) | 22 421.00 | 6 151.00 | | 22 421.00 |
HE Exceptional expenses on management operations | 55 108.00 | 39 709.00 | | 55 108.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 55 108.00 | 39 784.00 | | 55 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 687.00 | -33 633.00 | | -32 687.00 |
HK Income tax | 42 373.00 | 34 394.00 | | 42 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 881.00 | 7 275 987.00 | | 7 473 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 305.00 | 7 167 852.00 | | 7 369 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 576.00 | 108 135.00 | | 104 576.00 |
