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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AT Other tangible assets | 47 520.00 | 20 714.00 | 26 806.00 | 47 520.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 56 879.00 | 28 053.00 | 28 826.00 | 56 879.00 |
BT Goods | 74 403.00 | 26 636.00 | 47 766.00 | 74 403.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 383 336.00 | 634.00 | 382 702.00 | 383 336.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 808.00 | | 310 808.00 | 310 808.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 773 101.00 | 27 271.00 | 745 830.00 | 773 101.00 |
CO Grand total (0 to V) | 829 980.00 | 55 323.00 | 774 657.00 | 829 980.00 |
CR Shares due in more than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | 41 148.00 | | 41 148.00 |
DB Share, merger, contribution premiums, etc. | 11 893.00 | 11 893.00 | | 11 893.00 |
DD Legal reserve (1) | 4 115.00 | 4 115.00 | | 4 115.00 |
DG Other reserves | 251 111.00 | 188 056.00 | | 251 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 439.00 | 72 355.00 | | 105 439.00 |
DL TOTAL (I) | 413 706.00 | 317 567.00 | | 413 706.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 356.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 054.00 | 49 422.00 | | 50 054.00 |
DX Trade payables and related accounts | 223 929.00 | 182 799.00 | | 223 929.00 |
DY Tax and social security liabilities | 86 271.00 | 69 369.00 | | 86 271.00 |
EC TOTAL (IV) | 360 771.00 | 301 947.00 | | 360 771.00 |
ED (V) | 180.00 | 458.00 | | 180.00 |
EE Grand total (I to V) | 774 657.00 | 619 973.00 | | 774 657.00 |
EG Accrued income and payables due within one year | 360 771.00 | 301 947.00 | | 360 771.00 |
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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 | 1 052 982.00 | 309 312.00 | 1 362 294.00 | 1 052 982.00 |
FG Production sold - services | 10 381.00 | 93 883.00 | 104 264.00 | 10 381.00 |
FJ Net sales | 1 063 363.00 | 403 195.00 | 1 466 558.00 | 1 063 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 492 661.00 | |
FS Purchases of goods (including customs duties) | | | 936 180.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 79 010.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 193 474.00 | |
FZ Social Security Contributions | | | 83 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 636.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 1 338 932.00 | |
GG - OPERATING RESULT (I - II) | | | 153 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 036.00 | |
GO Net income from sales of marketable securities | | | 804.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GS Negative differences of foreign exchange | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 44 125.00 | 28 000.00 | | 44 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 500.00 | 1 389 219.00 | | 1 494 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 061.00 | 1 316 864.00 | | 1 389 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 439.00 | 72 355.00 | | 105 439.00 |
