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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AP Buildings | 91 047.00 | 21 221.00 | 69 826.00 | 91 047.00 |
AT Other tangible assets | 44 020.00 | 36 825.00 | 7 195.00 | 44 020.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 154 733.00 | 62 484.00 | 92 248.00 | 154 733.00 |
BT Goods | 1 058 013.00 | 60 620.00 | 997 393.00 | 1 058 013.00 |
BX Customers and related accounts | 501 950.00 | 14 571.00 | 487 379.00 | 501 950.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CD Marketable securities | 507 047.00 | | 507 047.00 | 507 047.00 |
CF Cash and cash equivalents | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 3 670 078.00 | 75 191.00 | 3 594 887.00 | 3 670 078.00 |
CO Grand total (0 to V) | 3 824 811.00 | 137 676.00 | 3 687 135.00 | 3 824 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DH Retained earnings | 781 751.00 | 761 059.00 | | 781 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 118.00 | 413 827.00 | | 555 118.00 |
DL TOTAL (I) | 2 498 139.00 | 2 336 155.00 | | 2 498 139.00 |
DQ Provisions for Expenses | 29 842.00 | 24 100.00 | | 29 842.00 |
DR TOTAL (IV) | 29 842.00 | 24 100.00 | | 29 842.00 |
DW Advances and down payments received on current orders | 182 107.00 | | | 182 107.00 |
DX Trade payables and related accounts | 272 113.00 | 276 869.00 | | 272 113.00 |
DY Tax and social security liabilities | 315 884.00 | 304 750.00 | | 315 884.00 |
EA Other liabilities | 6 883.00 | 2 758.00 | | 6 883.00 |
EB Prepaid income (2) | 382 167.00 | | | 382 167.00 |
EC TOTAL (IV) | 1 159 155.00 | 584 377.00 | | 1 159 155.00 |
EE Grand total (I to V) | 3 687 135.00 | 2 944 633.00 | | 3 687 135.00 |
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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 | 3 160 054.00 | 911 837.00 | 4 071 890.00 | 3 160 054.00 |
FG Production sold - services | 130 364.00 | 201 397.00 | 331 761.00 | 130 364.00 |
FJ Net sales | 3 290 417.00 | 1 113 234.00 | 4 403 651.00 | 3 290 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 119.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 484 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 442.00 | |
FT Inventory change (goods) | | | -152 106.00 | |
FW Other purchases and external expenses | | | 596 767.00 | |
FX Taxes, duties, and similar payments | | | 25 241.00 | |
FY Salaries and Wages | | | 454 405.00 | |
FZ Social Security Contributions | | | 263 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 842.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 675 540.00 | |
GG - OPERATING RESULT (I - II) | | | 809 336.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 665.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 212.00 | | | 11 212.00 |
HD Total exceptional income (VII) | 11 212.00 | | | 11 212.00 |
HE Exceptional expenses on management operations | 40.00 | 523.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 6 164.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 172.00 | -6 164.00 | | 11 172.00 |
HK Income tax | 266 362.00 | 229 990.00 | | 266 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 956.00 | 3 932 103.00 | | 4 498 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 838.00 | 3 518 276.00 | | 3 943 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 118.00 | 413 827.00 | | 555 118.00 |
