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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 | 7 600.00 | 5 355.00 | 2 245.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 22 215.00 | 16 532.00 | 5 683.00 | 22 215.00 |
AT Other tangible assets | 8 584.00 | 6 496.00 | 2 088.00 | 8 584.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 39 428.00 | 28 383.00 | 11 044.00 | 39 428.00 |
BT Goods | 341 947.00 | | 341 947.00 | 341 947.00 |
BX Customers and related accounts | 766 460.00 | 63 750.00 | 702 710.00 | 766 460.00 |
BZ Other receivables | 94 844.00 | | 94 844.00 | 94 844.00 |
CF Cash and cash equivalents | 229 452.00 | | 229 452.00 | 229 452.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 1 436 893.00 | 63 750.00 | 1 373 143.00 | 1 436 893.00 |
CO Grand total (0 to V) | 1 476 321.00 | 92 133.00 | 1 384 188.00 | 1 476 321.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | 655 430.00 | 439 206.00 | | 655 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 252.00 | 216 224.00 | | 89 252.00 |
DL TOTAL (I) | 763 328.00 | 674 076.00 | | 763 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 1 593.00 | | 1 804.00 |
DX Trade payables and related accounts | 277 646.00 | 160 159.00 | | 277 646.00 |
DY Tax and social security liabilities | 314 471.00 | 426 604.00 | | 314 471.00 |
EA Other liabilities | 26 939.00 | 73 722.00 | | 26 939.00 |
EC TOTAL (IV) | 620 860.00 | 662 079.00 | | 620 860.00 |
EE Grand total (I to V) | 1 384 188.00 | 1 336 155.00 | | 1 384 188.00 |
EG Accrued income and payables due within one year | 620 860.00 | 662 079.00 | | 620 860.00 |
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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 | 1 799 686.00 | | 1 799 686.00 | 1 799 686.00 |
FG Production sold - services | 976 774.00 | | 976 774.00 | 976 774.00 |
FJ Net sales | 2 776 460.00 | | 2 776 460.00 | 2 776 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 330.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 785 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 680.00 | |
FT Inventory change (goods) | | | -123 570.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 494 158.00 | |
FX Taxes, duties, and similar payments | | | 21 334.00 | |
FY Salaries and Wages | | | 656 190.00 | |
FZ Social Security Contributions | | | 271 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 884.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 670 666.00 | |
GG - OPERATING RESULT (I - II) | | | 115 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 3 565.00 | 11 512.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 11 512.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -11 512.00 | | -1 608.00 |
HK Income tax | 23 964.00 | 92 194.00 | | 23 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 803.00 | 2 681 080.00 | | 2 787 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 551.00 | 2 464 857.00 | | 2 698 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 252.00 | 216 224.00 | | 89 252.00 |
