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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 | 1 833.00 | 508.00 | 1 325.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 11 484.00 | 1 139.00 | 12 623.00 |
AT Other tangible assets | 106 498.00 | 31 376.00 | 75 122.00 | 106 498.00 |
BD Other fixed assets | 113 731.00 | | 113 731.00 | 113 731.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 250 686.00 | 43 368.00 | 207 318.00 | 250 686.00 |
BT Goods | 87 963.00 | 3 164.00 | 84 799.00 | 87 963.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 35 081.00 | 1 644.00 | 33 437.00 | 35 081.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 98 833.00 | | 98 833.00 | 98 833.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 257 500.00 | 4 808.00 | 252 693.00 | 257 500.00 |
CO Grand total (0 to V) | 508 186.00 | 48 175.00 | 460 011.00 | 508 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 150.00 | 70 001.00 | | 129 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 216.00 | 59 148.00 | | 59 216.00 |
DL TOTAL (I) | 197 166.00 | 137 950.00 | | 197 166.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 233.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 862.00 | 30 090.00 | | 28 862.00 |
DX Trade payables and related accounts | 132 757.00 | 112 637.00 | | 132 757.00 |
DY Tax and social security liabilities | 91 419.00 | 86 251.00 | | 91 419.00 |
EA Other liabilities | 7 638.00 | 2 110.00 | | 7 638.00 |
EB Prepaid income (2) | 1 946.00 | 6 290.00 | | 1 946.00 |
EC TOTAL (IV) | 262 844.00 | 237 611.00 | | 262 844.00 |
EE Grand total (I to V) | 460 011.00 | 375 561.00 | | 460 011.00 |
EG Accrued income and payables due within one year | 262 844.00 | 237 611.00 | | 262 844.00 |
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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 | 1 268 070.00 | 29 362.00 | 1 297 432.00 | 1 268 070.00 |
FG Production sold - services | 72 610.00 | 1 759.00 | 74 369.00 | 72 610.00 |
FJ Net sales | 1 340 680.00 | 31 121.00 | 1 371 801.00 | 1 340 680.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 371 850.00 | |
FS Purchases of goods (including customs duties) | | | 677 526.00 | |
FT Inventory change (goods) | | | -9 124.00 | |
FU Purchases of raw materials and other supplies | | | 8 218.00 | |
FW Other purchases and external expenses | | | 309 519.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 215 356.00 | |
FZ Social Security Contributions | | | 90 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 302 174.00 | |
GG - OPERATING RESULT (I - II) | | | 69 676.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 21.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 923.00 | | |
HF Exceptional expenses on capital transactions | 25 147.00 | 420.00 | | 25 147.00 |
HH Total exceptional expenses (VIII) | 25 147.00 | 2 344.00 | | 25 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | -2 323.00 | | -5 147.00 |
HK Income tax | 15 197.00 | 15 556.00 | | 15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 733.00 | 1 393 609.00 | | 1 401 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 517.00 | 1 334 460.00 | | 1 342 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 216.00 | 59 148.00 | | 59 216.00 |
