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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AP Buildings | 150 577.00 | 150 577.00 | | 150 577.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 139 581.00 | 137 539.00 | 2 042.00 | 139 581.00 |
BH Other financial assets | 30 481.00 | | 30 481.00 | 30 481.00 |
BJ TOTAL (I) | 331 256.00 | 298 733.00 | 32 523.00 | 331 256.00 |
BT Goods | 372 999.00 | 14 238.00 | 358 761.00 | 372 999.00 |
BX Customers and related accounts | 20 541.00 | | 20 541.00 | 20 541.00 |
BZ Other receivables | 61 274.00 | | 61 274.00 | 61 274.00 |
CF Cash and cash equivalents | 754 920.00 | | 754 920.00 | 754 920.00 |
CH Prepaid expenses | 69 869.00 | | 69 869.00 | 69 869.00 |
CJ TOTAL (II) | 1 279 603.00 | 14 238.00 | 1 265 365.00 | 1 279 603.00 |
CO Grand total (0 to V) | 1 610 860.00 | 312 972.00 | 1 297 888.00 | 1 610 860.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 533 249.00 | 522 000.00 | | 533 249.00 |
DH Retained earnings | 265.00 | 242.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 962.00 | 149 272.00 | | 207 962.00 |
DL TOTAL (I) | 774 476.00 | 704 514.00 | | 774 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 381.00 | 48 456.00 | | 233 381.00 |
DX Trade payables and related accounts | 201 818.00 | 177 083.00 | | 201 818.00 |
DY Tax and social security liabilities | 88 213.00 | 85 523.00 | | 88 213.00 |
EC TOTAL (IV) | 523 412.00 | 311 062.00 | | 523 412.00 |
EE Grand total (I to V) | 1 297 888.00 | 1 015 576.00 | | 1 297 888.00 |
EG Accrued income and payables due within one year | 523 412.00 | 311 062.00 | | 523 412.00 |
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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 | 1 779 593.00 | 267.00 | 1 779 860.00 | 1 779 593.00 |
FJ Net sales | 1 779 593.00 | 267.00 | 1 779 860.00 | 1 779 593.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 791 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 899.00 | |
FT Inventory change (goods) | | | -39 197.00 | |
FU Purchases of raw materials and other supplies | | | 9 470.00 | |
FW Other purchases and external expenses | | | 252 784.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 185 370.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 238.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 502 058.00 | |
GG - OPERATING RESULT (I - II) | | | 288 981.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 194.00 | 58 528.00 | | 84 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 214.00 | 1 760 372.00 | | 1 794 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 252.00 | 1 611 100.00 | | 1 586 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 962.00 | 149 272.00 | | 207 962.00 |
