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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 113 833.00 | 47 650.00 | 66 182.00 | 113 833.00 |
BJ TOTAL (I) | 594 933.00 | 440 493.00 | 154 439.00 | 594 933.00 |
BT Goods | 1 379 811.00 | | 1 379 811.00 | 1 379 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 091.00 | | 86 091.00 | 86 091.00 |
CD Marketable securities | 901 677.00 | | 901 677.00 | 901 677.00 |
CF Cash and cash equivalents | 430 215.00 | | 430 215.00 | 430 215.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 2 798 420.00 | | 2 798 420.00 | 2 798 420.00 |
CO Grand total (0 to V) | 3 393 354.00 | 440 493.00 | 2 952 860.00 | 3 393 354.00 |
CS Evaluated investments - equity method | 479 500.00 | 391 243.00 | 88 257.00 | 479 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 2 252 794.00 | 2 399 971.00 | | 2 252 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 590.00 | -147 177.00 | | 152 590.00 |
DL TOTAL (I) | 2 471 934.00 | 2 319 344.00 | | 2 471 934.00 |
DU Loans and Debts from Credit Institutions (3) | 415 121.00 | 48 282.00 | | 415 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 30 298.00 | | 5 337.00 |
DX Trade payables and related accounts | 31 410.00 | 662.00 | | 31 410.00 |
DY Tax and social security liabilities | 29 056.00 | 132 637.00 | | 29 056.00 |
EC TOTAL (IV) | 480 926.00 | 211 880.00 | | 480 926.00 |
EE Grand total (I to V) | 2 952 860.00 | 2 531 224.00 | | 2 952 860.00 |
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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 | | | 919 124.00 | |
FD Production sold - goods | | | 97 648.00 | |
FJ Net sales | | | 1 016 772.00 | |
FQ Other income | | | 8 249.00 | |
FR Total operating income (I) | | | 1 025 022.00 | |
FS Purchases of goods (including customs duties) | | | 903 498.00 | |
FT Inventory change (goods) | | | -357 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 523.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 155 882.00 | |
FZ Social Security Contributions | | | 59 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 876 092.00 | |
GG - OPERATING RESULT (I - II) | | | 148 929.00 | |
GP Total financial income (V) | | | 61 478.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 682.00 | 90.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -90.00 | | 1 458.00 |
HK Income tax | 57 620.00 | 79 602.00 | | 57 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 641.00 | 2 955 706.00 | | 1 088 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 051.00 | 3 102 883.00 | | 936 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 590.00 | -147 177.00 | | 152 590.00 |
