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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AP Buildings | 27 929.00 | 11 277.00 | 16 652.00 | 27 929.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 411.00 | 59 589.00 | 60 000.00 |
AT Other tangible assets | 38 060.00 | 34 839.00 | 3 221.00 | 38 060.00 |
BH Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
BJ TOTAL (I) | 145 332.00 | 50 965.00 | 94 366.00 | 145 332.00 |
BT Goods | 904 787.00 | 89 844.00 | 814 943.00 | 904 787.00 |
BX Customers and related accounts | 558 372.00 | 1 549.00 | 556 823.00 | 558 372.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CD Marketable securities | 505 845.00 | | 505 845.00 | 505 845.00 |
CF Cash and cash equivalents | 961 783.00 | | 961 783.00 | 961 783.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 2 941 659.00 | 91 393.00 | 2 850 267.00 | 2 941 659.00 |
CO Grand total (0 to V) | 3 086 991.00 | 142 358.00 | 2 944 633.00 | 3 086 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DH Retained earnings | 761 059.00 | 866 092.00 | | 761 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 827.00 | 268 689.00 | | 413 827.00 |
DL TOTAL (I) | 2 336 155.00 | 2 296 051.00 | | 2 336 155.00 |
DQ Provisions for Expenses | 24 100.00 | 13 964.00 | | 24 100.00 |
DR TOTAL (IV) | 24 100.00 | 13 964.00 | | 24 100.00 |
DX Trade payables and related accounts | 276 869.00 | 250 266.00 | | 276 869.00 |
DY Tax and social security liabilities | 304 750.00 | 255 265.00 | | 304 750.00 |
EA Other liabilities | 2 758.00 | 3 725.00 | | 2 758.00 |
EC TOTAL (IV) | 584 377.00 | 509 257.00 | | 584 377.00 |
EE Grand total (I to V) | 2 944 633.00 | 2 819 272.00 | | 2 944 633.00 |
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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 | 3 062 647.00 | 507 116.00 | 3 569 763.00 | 3 062 647.00 |
FG Production sold - services | 115 566.00 | 165 288.00 | 280 854.00 | 115 566.00 |
FJ Net sales | 3 178 213.00 | 672 404.00 | 3 850 617.00 | 3 178 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 897.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 921 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 405.00 | |
FT Inventory change (goods) | | | -122 633.00 | |
FW Other purchases and external expenses | | | 538 710.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 416 721.00 | |
FZ Social Security Contributions | | | 250 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 100.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 280 083.00 | |
GG - OPERATING RESULT (I - II) | | | 641 484.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 641.00 | |
GN Positive exchange differences | | | 1 797.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GR Interest and similar expenses | | | 353.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 164.00 | 4 687.00 | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 4 687.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | -4 687.00 | | -6 164.00 |
HK Income tax | 229 990.00 | 136 209.00 | | 229 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 103.00 | 3 779 077.00 | | 3 932 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 276.00 | 3 510 388.00 | | 3 518 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 827.00 | 268 689.00 | | 413 827.00 |
