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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 241.00 | 22 411.00 | 27 830.00 | 50 241.00 |
AR Technical installations, industrial equipment and tools | 14 216.00 | 12 143.00 | 2 074.00 | 14 216.00 |
AT Other tangible assets | 248 549.00 | 191 076.00 | 57 473.00 | 248 549.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 334 100.00 | 225 630.00 | 108 470.00 | 334 100.00 |
BT Goods | 231 017.00 | 29 550.00 | 201 467.00 | 231 017.00 |
BV Advances and down payments on orders | 25 485.00 | | 25 485.00 | 25 485.00 |
BZ Other receivables | 30 826.00 | | 30 826.00 | 30 826.00 |
CF Cash and cash equivalents | 691 474.00 | | 691 474.00 | 691 474.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 987 709.00 | 29 550.00 | 958 159.00 | 987 709.00 |
CO Grand total (0 to V) | 1 321 809.00 | 255 180.00 | 1 066 629.00 | 1 321 809.00 |
CP Shares due in less than one year | 21 094.00 | | | 21 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 526 837.00 | 578 545.00 | | 526 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 605.00 | 8 293.00 | | 132 605.00 |
DL TOTAL (I) | 667 693.00 | 595 087.00 | | 667 693.00 |
DU Loans and Debts from Credit Institutions (3) | 28 904.00 | 52 841.00 | | 28 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 8 644.00 | | 5 690.00 |
DX Trade payables and related accounts | 246 981.00 | 95 110.00 | | 246 981.00 |
DY Tax and social security liabilities | 117 362.00 | 74 285.00 | | 117 362.00 |
EC TOTAL (IV) | 398 936.00 | 230 879.00 | | 398 936.00 |
EE Grand total (I to V) | 1 066 629.00 | 825 967.00 | | 1 066 629.00 |
EG Accrued income and payables due within one year | 394 829.00 | 202 380.00 | | 394 829.00 |
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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 | 1 969 551.00 | | 1 969 551.00 | 1 969 551.00 |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 1 973 117.00 | | 1 973 117.00 | 1 973 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 252.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 013 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 628.00 | |
FT Inventory change (goods) | | | 44 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 249 671.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 233 859.00 | |
FZ Social Security Contributions | | | 133 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 550.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 831 321.00 | |
GG - OPERATING RESULT (I - II) | | | 182 427.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 45.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 45.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -45.00 | | -300.00 |
HK Income tax | 48 713.00 | | | 48 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 768.00 | 1 765 987.00 | | 2 013 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 162.00 | 1 757 694.00 | | 1 881 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 605.00 | 8 293.00 | | 132 605.00 |
