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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AP Buildings | 110 468.00 | 80 866.00 | 29 601.00 | 110 468.00 |
AT Other tangible assets | 43 447.00 | 28 922.00 | 14 524.00 | 43 447.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 206 647.00 | 116 122.00 | 90 526.00 | 206 647.00 |
BT Goods | 204 222.00 | | 204 222.00 | 204 222.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CF Cash and cash equivalents | 640 337.00 | | 640 337.00 | 640 337.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 877 690.00 | | 877 690.00 | 877 690.00 |
CO Grand total (0 to V) | 1 084 337.00 | 116 122.00 | 968 215.00 | 1 084 337.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 674 043.00 | 581 531.00 | | 674 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 367.00 | 92 512.00 | | 77 367.00 |
DJ Investment subsidies | 11 721.00 | 13 061.00 | | 11 721.00 |
DL TOTAL (I) | 780 731.00 | 704 704.00 | | 780 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 784.00 | 14 074.00 | | 15 784.00 |
DX Trade payables and related accounts | 46 041.00 | 37 441.00 | | 46 041.00 |
DY Tax and social security liabilities | 72 066.00 | 67 191.00 | | 72 066.00 |
EA Other liabilities | 53 594.00 | 56 057.00 | | 53 594.00 |
EC TOTAL (IV) | 187 485.00 | 174 763.00 | | 187 485.00 |
EE Grand total (I to V) | 968 215.00 | 879 467.00 | | 968 215.00 |
EG Accrued income and payables due within one year | 187 485.00 | 174 763.00 | | 187 485.00 |
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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 | 1 014 211.00 | | 1 014 211.00 | 1 014 211.00 |
FJ Net sales | 1 014 211.00 | | 1 014 211.00 | 1 014 211.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 017 509.00 | |
FS Purchases of goods (including customs duties) | | | 479 606.00 | |
FT Inventory change (goods) | | | 12 715.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 163 321.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 154 082.00 | |
FZ Social Security Contributions | | | 88 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 923 851.00 | |
GG - OPERATING RESULT (I - II) | | | 93 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 11 978.00 | |
GP Total financial income (V) | | | 12 176.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 4 565.00 | | 1 619.00 |
A2 TOTAL ASSETS | 27 605.00 | 24 091.00 | | 27 605.00 |
HA Exceptional income from management transactions | | 4 862.00 | | |
HB Exceptional income from capital transactions | 1 340.00 | 1 420.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | 6 282.00 | | 1 340.00 |
HE Exceptional expenses on management operations | | 5 843.00 | | |
HH Total exceptional expenses (VIII) | | 5 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 439.00 | | 1 340.00 |
HK Income tax | 29 769.00 | 35 641.00 | | 29 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 024.00 | 961 623.00 | | 1 031 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 658.00 | 869 112.00 | | 953 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 367.00 | 92 512.00 | | 77 367.00 |
