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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 117 146.00 | 110 989.00 | 6 157.00 | 117 146.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 125 905.00 | 116 851.00 | 9 053.00 | 125 905.00 |
BT Goods | 269 816.00 | | 269 816.00 | 269 816.00 |
BX Customers and related accounts | 108 691.00 | | 108 691.00 | 108 691.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 80 558.00 | | 80 558.00 | 80 558.00 |
CF Cash and cash equivalents | 487 502.00 | | 487 502.00 | 487 502.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 958 295.00 | | 958 295.00 | 958 295.00 |
CO Grand total (0 to V) | 1 084 201.00 | 116 851.00 | 967 349.00 | 1 084 201.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 621 536.00 | 603 777.00 | | 621 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 490.00 | 17 758.00 | | 38 490.00 |
DL TOTAL (I) | 693 565.00 | 655 075.00 | | 693 565.00 |
DX Trade payables and related accounts | 239 653.00 | 171 306.00 | | 239 653.00 |
DY Tax and social security liabilities | 33 398.00 | 31 764.00 | | 33 398.00 |
EA Other liabilities | 731.00 | 1 151.00 | | 731.00 |
EC TOTAL (IV) | 273 783.00 | 204 222.00 | | 273 783.00 |
EE Grand total (I to V) | 967 349.00 | 859 298.00 | | 967 349.00 |
EG Accrued income and payables due within one year | 273 783.00 | 204 222.00 | | 273 783.00 |
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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 | 891 152.00 | | 891 152.00 | 891 152.00 |
FG Production sold - services | 4 502.00 | | 4 502.00 | 4 502.00 |
FJ Net sales | 895 655.00 | | 895 655.00 | 895 655.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 897 683.00 | |
FS Purchases of goods (including customs duties) | | | 682 708.00 | |
FT Inventory change (goods) | | | -34 394.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 90 551.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 761.00 | |
GG - OPERATING RESULT (I - II) | | | 43 922.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 671.00 | 2 140.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 922.00 | 910 902.00 | | 897 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 432.00 | 893 143.00 | | 859 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 490.00 | 17 758.00 | | 38 490.00 |
