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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 7 475.00 | 70.00 | 7 545.00 |
AT Other tangible assets | 17 833.00 | 13 708.00 | 4 125.00 | 17 833.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 82 081.00 | 34 189.00 | 47 892.00 | 82 081.00 |
BT Goods | 195 798.00 | 110 452.00 | 85 346.00 | 195 798.00 |
BX Customers and related accounts | 202 551.00 | 23 559.00 | 178 993.00 | 202 551.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 371 724.00 | | 371 724.00 | 371 724.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 773 828.00 | 134 011.00 | 639 817.00 | 773 828.00 |
CO Grand total (0 to V) | 855 909.00 | 168 200.00 | 687 709.00 | 855 909.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
CR Shares due in more than one year | 25 470.00 | | | 25 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | | -416 309.00 | | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 189 248.00 | 604 975.00 | | 189 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 252.00 | 29 582.00 | | 85 252.00 |
DL TOTAL (I) | 441 701.00 | 385 448.00 | | 441 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 141.00 | | 142.00 |
DX Trade payables and related accounts | 177 122.00 | 148 078.00 | | 177 122.00 |
DY Tax and social security liabilities | 60 758.00 | 33 486.00 | | 60 758.00 |
EA Other liabilities | 7 987.00 | 10 467.00 | | 7 987.00 |
EC TOTAL (IV) | 246 008.00 | 192 172.00 | | 246 008.00 |
EE Grand total (I to V) | 687 709.00 | 577 621.00 | | 687 709.00 |
EG Accrued income and payables due within one year | 246 008.00 | 192 172.00 | | 246 008.00 |
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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 | 629 575.00 | 616 894.00 | 1 246 469.00 | 629 575.00 |
FG Production sold - services | 7 446.00 | 22 526.00 | 29 972.00 | 7 446.00 |
FJ Net sales | 637 022.00 | 639 420.00 | 1 276 442.00 | 637 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 281 931.00 | |
FS Purchases of goods (including customs duties) | | | 831 506.00 | |
FT Inventory change (goods) | | | -13 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 863.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 130 447.00 | |
FZ Social Security Contributions | | | 54 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 545.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 168 346.00 | |
GG - OPERATING RESULT (I - II) | | | 113 585.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | | 16 900.00 | | |
HF Exceptional expenses on capital transactions | | 28 328.00 | | |
HH Total exceptional expenses (VIII) | | 45 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 229.00 | | |
HK Income tax | 28 079.00 | 4 877.00 | | 28 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 653.00 | 1 396 902.00 | | 1 282 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 401.00 | 1 367 319.00 | | 1 197 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 252.00 | 29 582.00 | | 85 252.00 |
