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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 | 20 911.00 | 20 911.00 | | 20 911.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 8 635.00 | 4 715.00 | 3 921.00 | 8 635.00 |
AT Other tangible assets | 153 934.00 | 127 908.00 | 26 026.00 | 153 934.00 |
BD Other fixed assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BH Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
BJ TOTAL (I) | 245 327.00 | 173 617.00 | 71 710.00 | 245 327.00 |
BT Goods | 424 709.00 | | 424 709.00 | 424 709.00 |
BX Customers and related accounts | 425 760.00 | | 425 760.00 | 425 760.00 |
BZ Other receivables | 89 759.00 | | 89 759.00 | 89 759.00 |
CF Cash and cash equivalents | 373 906.00 | | 373 906.00 | 373 906.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 1 319 468.00 | | 1 319 468.00 | 1 319 468.00 |
CO Grand total (0 to V) | 1 564 795.00 | 173 617.00 | 1 391 178.00 | 1 564 795.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 5 374.00 | | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 279.00 | | | 494 279.00 |
DL TOTAL (I) | 917 653.00 | | | 917 653.00 |
DU Loans and Debts from Credit Institutions (3) | 110 603.00 | | | 110 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 328 205.00 | | | 328 205.00 |
DY Tax and social security liabilities | 31 113.00 | | | 31 113.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 473 525.00 | | | 473 525.00 |
EE Grand total (I to V) | 1 391 178.00 | | | 1 391 178.00 |
EG Accrued income and payables due within one year | 396 722.00 | | | 396 722.00 |
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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 | 2 987 610.00 | 53 086.00 | 3 040 696.00 | 2 987 610.00 |
FG Production sold - services | 27 776.00 | 36.00 | 27 812.00 | 27 776.00 |
FJ Net sales | 3 015 386.00 | 53 122.00 | 3 068 508.00 | 3 015 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FR Total operating income (I) | | | 3 073 916.00 | |
FS Purchases of goods (including customs duties) | | | 684 635.00 | |
FT Inventory change (goods) | | | -62 577.00 | |
FU Purchases of raw materials and other supplies | | | 19 351.00 | |
FW Other purchases and external expenses | | | 1 363 354.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 124 196.00 | |
FZ Social Security Contributions | | | 31 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 184.00 | |
GE Other Expenses | | | 153 445.00 | |
GF Total Operating Expenses (II) | | | 2 351 307.00 | |
GG - OPERATING RESULT (I - II) | | | 722 609.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
A4 Equity method investments | 153 445.00 | | | 153 445.00 |
HA Exceptional income from management transactions | 29 315.00 | | | 29 315.00 |
HD Total exceptional income (VII) | 30 115.00 | | | 30 115.00 |
HE Exceptional expenses on management operations | 17 713.00 | | | 17 713.00 |
HF Exceptional expenses on capital transactions | 3 611.00 | | | 3 611.00 |
HH Total exceptional expenses (VIII) | 21 384.00 | | | 21 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | | | 8 730.00 |
HK Income tax | 234 009.00 | | | 234 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 833.00 | | | 3 104 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 554.00 | | | 2 610 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 279.00 | | | 494 279.00 |
