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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
AR Technical installations, industrial equipment and tools | 25 422.00 | 24 874.00 | 548.00 | 25 422.00 |
AT Other tangible assets | 248 727.00 | 231 651.00 | 17 077.00 | 248 727.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 280 578.00 | 262 311.00 | 18 267.00 | 280 578.00 |
BT Goods | 418 681.00 | 1 513.00 | 417 168.00 | 418 681.00 |
BX Customers and related accounts | 665 407.00 | 42 029.00 | 623 378.00 | 665 407.00 |
BZ Other receivables | 578 973.00 | | 578 973.00 | 578 973.00 |
CF Cash and cash equivalents | 56 345.00 | | 56 345.00 | 56 345.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 721 278.00 | 43 542.00 | 1 677 737.00 | 1 721 278.00 |
CO Grand total (0 to V) | 2 001 856.00 | 305 852.00 | 1 696 003.00 | 2 001 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 075 868.00 | 933 994.00 | | 1 075 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 274.00 | 141 874.00 | | 82 274.00 |
DL TOTAL (I) | 1 198 842.00 | 1 116 568.00 | | 1 198 842.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 39 376.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 550.00 | 13 726.00 | | 21 550.00 |
DX Trade payables and related accounts | 392 378.00 | 195 917.00 | | 392 378.00 |
DY Tax and social security liabilities | 74 304.00 | 59 938.00 | | 74 304.00 |
EA Other liabilities | 8 248.00 | 17 814.00 | | 8 248.00 |
EC TOTAL (IV) | 497 161.00 | 326 771.00 | | 497 161.00 |
EE Grand total (I to V) | 1 696 003.00 | 1 443 339.00 | | 1 696 003.00 |
EG Accrued income and payables due within one year | 497 161.00 | 326 771.00 | | 497 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 9 276.00 | | 682.00 |
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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 | 1 161 181.00 | | 1 161 181.00 | 1 161 181.00 |
FG Production sold - services | 156 536.00 | | 156 536.00 | 156 536.00 |
FJ Net sales | 1 317 716.00 | | 1 317 716.00 | 1 317 716.00 |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 596.00 | |
FQ Other income | | | 8 450.00 | |
FR Total operating income (I) | | | 1 379 092.00 | |
FS Purchases of goods (including customs duties) | | | 682 268.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FU Purchases of raw materials and other supplies | | | 13 041.00 | |
FW Other purchases and external expenses | | | 427 740.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 82 334.00 | |
FZ Social Security Contributions | | | 20 084.00 | |
GB Operating Expenses - Provisions | | | 15 523.00 | |
GE Other Expenses | | | 29 919.00 | |
GF Total Operating Expenses (II) | | | 1 280 588.00 | |
GG - OPERATING RESULT (I - II) | | | 98 503.00 | |
GL Other interest and similar income | | | 14 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 875.00 | 17 167.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 726.00 | 86.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 17 081.00 | | 2 149.00 |
HK Income tax | 31 042.00 | 58 182.00 | | 31 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 936.00 | 1 620 442.00 | | 1 396 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 662.00 | 1 478 568.00 | | 1 314 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 274.00 | 141 874.00 | | 82 274.00 |
