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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 | 3 518.00 | 2 406.00 | 1 112.00 | 3 518.00 |
AR Technical installations, industrial equipment and tools | 6 372.00 | 6 372.00 | | 6 372.00 |
AT Other tangible assets | 60 033.00 | 35 040.00 | 24 993.00 | 60 033.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 71 448.00 | 43 818.00 | 27 629.00 | 71 448.00 |
BT Goods | 141 003.00 | 8 950.00 | 132 053.00 | 141 003.00 |
BX Customers and related accounts | 581 071.00 | 1 909.00 | 579 162.00 | 581 071.00 |
BZ Other receivables | 351 824.00 | | 351 824.00 | 351 824.00 |
CD Marketable securities | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 806 226.00 | | 806 226.00 | 806 226.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 889 399.00 | 10 859.00 | 1 878 540.00 | 1 889 399.00 |
CO Grand total (0 to V) | 1 960 848.00 | 54 678.00 | 1 906 170.00 | 1 960 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 410 316.00 | 1 282 404.00 | | 1 410 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 886.00 | 127 912.00 | | 161 886.00 |
DL TOTAL (I) | 1 622 512.00 | 1 460 625.00 | | 1 622 512.00 |
DX Trade payables and related accounts | 104 282.00 | 71 376.00 | | 104 282.00 |
DY Tax and social security liabilities | 174 461.00 | 107 819.00 | | 174 461.00 |
EA Other liabilities | 4 913.00 | 995.00 | | 4 913.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 283 658.00 | 183 692.00 | | 283 658.00 |
EE Grand total (I to V) | 1 906 170.00 | 1 644 317.00 | | 1 906 170.00 |
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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 | | | 1 686 740.00 | |
FJ Net sales | | | 1 802 065.00 | |
FQ Other income | | | 23 048.00 | |
FR Total operating income (I) | | | 1 825 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 392.00 | |
FT Inventory change (goods) | | | 23 391.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 137 806.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 236 346.00 | |
FZ Social Security Contributions | | | 114 292.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 598 944.00 | |
GG - OPERATING RESULT (I - II) | | | 226 170.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 5 166.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 197.00 | 342.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 4 824.00 | | 3 302.00 |
HK Income tax | 81 535.00 | 64 985.00 | | 81 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 886.00 | 127 912.00 | | 161 886.00 |
