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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 | 29 161.00 | 21 534.00 | 7 627.00 | 29 161.00 |
AJ Other Intangible Assets | 1 434.00 | 84.00 | 1 350.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 8 635.00 | 6 092.00 | 2 544.00 | 8 635.00 |
AT Other tangible assets | 159 787.00 | 139 922.00 | 19 865.00 | 159 787.00 |
BH Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
BJ TOTAL (I) | 260 780.00 | 187 632.00 | 73 149.00 | 260 780.00 |
BT Goods | 387 019.00 | | 387 019.00 | 387 019.00 |
BX Customers and related accounts | 485 479.00 | | 485 479.00 | 485 479.00 |
BZ Other receivables | 76 825.00 | | 76 825.00 | 76 825.00 |
CF Cash and cash equivalents | 468 403.00 | | 468 403.00 | 468 403.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 1 431 787.00 | | 1 431 787.00 | 1 431 787.00 |
CO Grand total (0 to V) | 1 692 567.00 | 187 632.00 | 1 504 935.00 | 1 692 567.00 |
CU Other investments | 8 023.00 | | 8 023.00 | 8 023.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 9 653.00 | | | 9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 161.00 | | | 590 161.00 |
DL TOTAL (I) | 1 107 814.00 | | | 1 107 814.00 |
DU Loans and Debts from Credit Institutions (3) | 76 803.00 | | | 76 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 241 479.00 | | | 241 479.00 |
DY Tax and social security liabilities | 71 500.00 | | | 71 500.00 |
EA Other liabilities | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 397 121.00 | | | 397 121.00 |
EE Grand total (I to V) | 1 504 935.00 | | | 1 504 935.00 |
EG Accrued income and payables due within one year | 355 147.00 | | | 355 147.00 |
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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 | 3 200 167.00 | 44 562.00 | 3 244 729.00 | 3 200 167.00 |
FG Production sold - services | 18 233.00 | | 18 233.00 | 18 233.00 |
FJ Net sales | 3 218 401.00 | 44 562.00 | 3 262 963.00 | 3 218 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FR Total operating income (I) | | | 3 268 510.00 | |
FS Purchases of goods (including customs duties) | | | 595 106.00 | |
FT Inventory change (goods) | | | 37 690.00 | |
FU Purchases of raw materials and other supplies | | | 13 487.00 | |
FW Other purchases and external expenses | | | 1 383 343.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 141 125.00 | |
FZ Social Security Contributions | | | 34 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GE Other Expenses | | | 162 158.00 | |
GF Total Operating Expenses (II) | | | 2 397 692.00 | |
GG - OPERATING RESULT (I - II) | | | 870 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
A4 Equity method investments | 162 158.00 | | | 162 158.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 560.00 | 1.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 277 460.00 | | | 277 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 114.00 | | | 3 271 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 953.00 | | | 2 680 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 161.00 | | | 590 161.00 |
