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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 | 53 272.00 | 53 272.00 | | 53 272.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 677.00 | 1 213.00 | 1 890.00 |
AT Other tangible assets | 170 016.00 | 122 264.00 | 47 752.00 | 170 016.00 |
BH Other financial assets | 18 764.00 | | 18 764.00 | 18 764.00 |
BJ TOTAL (I) | 279 005.00 | 176 213.00 | 102 792.00 | 279 005.00 |
BT Goods | 545 235.00 | 70 463.00 | 474 772.00 | 545 235.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 24 697.00 | | 24 697.00 | 24 697.00 |
BZ Other receivables | 86 082.00 | | 86 082.00 | 86 082.00 |
CF Cash and cash equivalents | 769 722.00 | | 769 722.00 | 769 722.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 1 451 848.00 | 70 463.00 | 1 381 385.00 | 1 451 848.00 |
CO Grand total (0 to V) | 1 730 853.00 | 246 676.00 | 1 484 177.00 | 1 730 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 188.00 | 60 695.00 | | 116 188.00 |
DH Retained earnings | 51 476.00 | 51 476.00 | | 51 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 878.00 | 70 493.00 | | 73 878.00 |
DL TOTAL (I) | 249 927.00 | 191 049.00 | | 249 927.00 |
DU Loans and Debts from Credit Institutions (3) | 59 604.00 | 38 880.00 | | 59 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 5 094.00 | | 1 106.00 |
DW Advances and down payments received on current orders | 2 464.00 | 2 387.00 | | 2 464.00 |
DX Trade payables and related accounts | 1 051 420.00 | 884 148.00 | | 1 051 420.00 |
DY Tax and social security liabilities | 117 481.00 | 90 833.00 | | 117 481.00 |
EA Other liabilities | 2 176.00 | 300.00 | | 2 176.00 |
EC TOTAL (IV) | 1 234 250.00 | 1 021 642.00 | | 1 234 250.00 |
EE Grand total (I to V) | 1 484 177.00 | 1 212 691.00 | | 1 484 177.00 |
EG Accrued income and payables due within one year | 1 197 807.00 | 994 423.00 | | 1 197 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 68.00 | | 72.00 |
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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 | 3 118 557.00 | | 3 118 557.00 | 3 118 557.00 |
FJ Net sales | 3 118 557.00 | | 3 118 557.00 | 3 118 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 405.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 3 181 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 776.00 | |
FT Inventory change (goods) | | | -81 843.00 | |
FU Purchases of raw materials and other supplies | | | 27 890.00 | |
FW Other purchases and external expenses | | | 552 410.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 289 658.00 | |
FZ Social Security Contributions | | | 64 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 463.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 3 039 962.00 | |
GG - OPERATING RESULT (I - II) | | | 141 592.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 298.00 | | |
HB Exceptional income from capital transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 3 298.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 16 324.00 | 149.00 | | 16 324.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 2 025.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 17 914.00 | 2 174.00 | | 17 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 008.00 | 1 124.00 | | -16 008.00 |
HJ Employee participation in company results | 30 827.00 | 19 849.00 | | 30 827.00 |
HK Income tax | 19 865.00 | 17 978.00 | | 19 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 460.00 | 2 969 214.00 | | 3 183 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 582.00 | 2 898 721.00 | | 3 109 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 878.00 | 70 493.00 | | 73 878.00 |
