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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
AJ Other Intangible Assets | 5 276.00 | 6 596.00 | -1 320.00 | 5 276.00 |
AR Technical installations, industrial equipment and tools | 8 151.00 | 5 550.00 | 2 601.00 | 8 151.00 |
AT Other tangible assets | 141 045.00 | 67 408.00 | 73 638.00 | 141 045.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 170 795.00 | 79 554.00 | 91 241.00 | 170 795.00 |
BT Goods | 18 555.00 | | 18 555.00 | 18 555.00 |
BX Customers and related accounts | 589 120.00 | | 589 120.00 | 589 120.00 |
BZ Other receivables | 442 672.00 | | 442 672.00 | 442 672.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 387 889.00 | | 387 889.00 | 387 889.00 |
CJ TOTAL (II) | 1 438 315.00 | | 1 438 315.00 | 1 438 315.00 |
CO Grand total (0 to V) | 1 609 110.00 | 79 554.00 | 1 529 557.00 | 1 609 110.00 |
CP Shares due in less than one year | 10 673.00 | | | 10 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 319 891.00 | 28 867.00 | | 319 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 191.00 | 319 899.00 | | 505 191.00 |
DL TOTAL (I) | 880 082.00 | 403 766.00 | | 880 082.00 |
DU Loans and Debts from Credit Institutions (3) | 64 133.00 | 58 294.00 | | 64 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 037.00 | 51 037.00 | | 51 037.00 |
DX Trade payables and related accounts | 278 048.00 | 196 363.00 | | 278 048.00 |
DY Tax and social security liabilities | 256 257.00 | 218 439.00 | | 256 257.00 |
EC TOTAL (IV) | 649 475.00 | 524 132.00 | | 649 475.00 |
EE Grand total (I to V) | 1 529 557.00 | 927 898.00 | | 1 529 557.00 |
EG Accrued income and payables due within one year | 594 928.00 | 474 340.00 | | 594 928.00 |
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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 | 7 629 433.00 | | 7 629 433.00 | 7 629 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 629 433.00 | | 7 629 433.00 | 7 629 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FR Total operating income (I) | | | 7 630 733.00 | |
FS Purchases of goods (including customs duties) | | | 6 366 040.00 | |
FT Inventory change (goods) | | | -18 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 195 265.00 | |
FX Taxes, duties, and similar payments | | | 21 054.00 | |
FY Salaries and Wages | | | 220 090.00 | |
FZ Social Security Contributions | | | 52 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 6 884 179.00 | |
GG - OPERATING RESULT (I - II) | | | 746 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 858.00 | 7 951.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 7 951.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -7 951.00 | | -828.00 |
HK Income tax | 238 728.00 | 139 508.00 | | 238 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 764.00 | 7 815 635.00 | | 7 630 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 573.00 | 7 495 735.00 | | 7 125 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 191.00 | 319 899.00 | | 505 191.00 |
