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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 | 45 420.00 | 44 775.00 | 645.00 | 45 420.00 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 82 864.00 | 55 395.00 | 27 470.00 | 82 864.00 |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 146 973.00 | 101 098.00 | 45 876.00 | 146 973.00 |
BT Goods | 523 225.00 | | 523 225.00 | 523 225.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 17 008.00 | 419.00 | 16 589.00 | 17 008.00 |
CF Cash and cash equivalents | 600 705.00 | | 600 705.00 | 600 705.00 |
CH Prepaid expenses | 91 273.00 | | 91 273.00 | 91 273.00 |
CJ TOTAL (II) | 1 247 240.00 | 419.00 | 1 246 821.00 | 1 247 240.00 |
CO Grand total (0 to V) | 1 394 213.00 | 101 517.00 | 1 292 697.00 | 1 394 213.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 680 572.00 | 1 268 735.00 | | 680 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 254.00 | 211 837.00 | | 279 254.00 |
DL TOTAL (I) | 968 296.00 | 1 489 042.00 | | 968 296.00 |
DQ Provisions for Expenses | 12 276.00 | 16 000.00 | | 12 276.00 |
DR TOTAL (IV) | 12 276.00 | 16 000.00 | | 12 276.00 |
DX Trade payables and related accounts | 183 897.00 | 146 762.00 | | 183 897.00 |
EC TOTAL (IV) | 312 125.00 | 260 670.00 | | 312 125.00 |
EE Grand total (I to V) | 1 292 697.00 | 1 765 712.00 | | 1 292 697.00 |
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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 | 2 741 116.00 | 143 634.00 | 2 884 750.00 | 2 741 116.00 |
FG Production sold - services | 230 430.00 | 22 054.00 | 252 484.00 | 230 430.00 |
FJ Net sales | 2 971 546.00 | 165 688.00 | 3 137 233.00 | 2 971 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 143 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 384.00 | |
FT Inventory change (goods) | | | 67 559.00 | |
FU Purchases of raw materials and other supplies | | | 382 953.00 | |
FW Other purchases and external expenses | | | 383 425.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 304 786.00 | |
FZ Social Security Contributions | | | 102 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 751 621.00 | |
GG - OPERATING RESULT (I - II) | | | 391 655.00 | |
GL Other interest and similar income | | | 13 225.00 | |
GN Positive exchange differences | | | 13 028.00 | |
GP Total financial income (V) | | | 26 254.00 | |
GS Negative differences of foreign exchange | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 5 520.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 5 520.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 8 046.00 | 94 852.00 | | 8 046.00 |
HF Exceptional expenses on capital transactions | 190.00 | 72 978.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | 167 829.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | -162 309.00 | | -5 765.00 |
HK Income tax | 129 627.00 | 96 956.00 | | 129 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 000.00 | 3 149 549.00 | | 3 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 746.00 | 2 937 712.00 | | 2 892 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 254.00 | 211 837.00 | | 279 254.00 |
