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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 346 411.00 | 110 649.00 | 235 762.00 | 346 411.00 |
AT Other tangible assets | 87 162.00 | 76 345.00 | 10 816.00 | 87 162.00 |
BJ TOTAL (I) | 435 423.00 | 188 844.00 | 246 578.00 | 435 423.00 |
BT Goods | 242 884.00 | | 242 884.00 | 242 884.00 |
BX Customers and related accounts | 109 740.00 | 1 729.00 | 108 011.00 | 109 740.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 690 167.00 | | 690 167.00 | 690 167.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 1 153 852.00 | 1 729.00 | 1 152 123.00 | 1 153 852.00 |
CO Grand total (0 to V) | 1 589 274.00 | 190 574.00 | 1 398 701.00 | 1 589 274.00 |
CR Shares due in more than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 011.00 | 36 011.00 | | 36 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 892.00 | 184 217.00 | | 279 892.00 |
DL TOTAL (I) | 425 903.00 | 330 228.00 | | 425 903.00 |
DU Loans and Debts from Credit Institutions (3) | 112 415.00 | 140 170.00 | | 112 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 178 785.00 | 174 595.00 | | 178 785.00 |
DY Tax and social security liabilities | 184 588.00 | 167 824.00 | | 184 588.00 |
EA Other liabilities | 487 436.00 | 432 314.00 | | 487 436.00 |
EB Prepaid income (2) | 3 275.00 | 9 824.00 | | 3 275.00 |
EC TOTAL (IV) | 972 798.00 | 924 727.00 | | 972 798.00 |
EE Grand total (I to V) | 1 398 701.00 | 1 254 955.00 | | 1 398 701.00 |
EG Accrued income and payables due within one year | 888 767.00 | 924 727.00 | | 888 767.00 |
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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 | 2 534 745.00 | | 2 534 745.00 | 2 534 745.00 |
FG Production sold - services | 334 263.00 | | 334 263.00 | 334 263.00 |
FJ Net sales | 2 869 008.00 | | 2 869 008.00 | 2 869 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 175 325.00 | |
FR Total operating income (I) | | | 3 047 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 217.00 | |
FT Inventory change (goods) | | | -72 604.00 | |
FW Other purchases and external expenses | | | 787 867.00 | |
FX Taxes, duties, and similar payments | | | 15 381.00 | |
FY Salaries and Wages | | | 279 781.00 | |
FZ Social Security Contributions | | | 102 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 84 843.00 | |
GF Total Operating Expenses (II) | | | 2 659 747.00 | |
GG - OPERATING RESULT (I - II) | | | 388 072.00 | |
GL Other interest and similar income | | | 48 528.00 | |
GP Total financial income (V) | | | 48 528.00 | |
GR Interest and similar expenses | | | 18 276.00 | |
GU Total financial expenses (VI) | | | 18 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84 807.00 | 99 341.00 | | 84 807.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 136 232.00 | 76 797.00 | | 136 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 346.00 | 2 915 768.00 | | 3 096 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 454.00 | 2 731 551.00 | | 2 816 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 892.00 | 184 217.00 | | 279 892.00 |
