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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 3 892.00 | 5 108.00 | 9 000.00 |
BD Other fixed assets | 178 534.00 | | 178 534.00 | 178 534.00 |
BF Loans | 12 305.00 | | 12 305.00 | 12 305.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 202 459.00 | 3 892.00 | 198 567.00 | 202 459.00 |
BT Goods | 57 305.00 | | 57 305.00 | 57 305.00 |
BX Customers and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 604 592.00 | | 604 592.00 | 604 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 014.00 | | 674 014.00 | 674 014.00 |
CO Grand total (0 to V) | 876 473.00 | 3 892.00 | 872 581.00 | 876 473.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 612.00 | 24 612.00 | | 24 612.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | 226 513.00 | | 226 513.00 |
DH Retained earnings | 180 904.00 | 114 254.00 | | 180 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 100.00 | 66 649.00 | | 128 100.00 |
DL TOTAL (I) | 563 479.00 | 435 380.00 | | 563 479.00 |
DQ Provisions for Expenses | 15 012.00 | 13 996.00 | | 15 012.00 |
DR TOTAL (IV) | 15 012.00 | 13 996.00 | | 15 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | 23 712.00 | | 27 211.00 |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 184 259.00 | 128 135.00 | | 184 259.00 |
DY Tax and social security liabilities | 75 830.00 | 81 221.00 | | 75 830.00 |
EA Other liabilities | 5 100.00 | 21 478.00 | | 5 100.00 |
EC TOTAL (IV) | 294 090.00 | 254 546.00 | | 294 090.00 |
EE Grand total (I to V) | 872 581.00 | 703 922.00 | | 872 581.00 |
EG Accrued income and payables due within one year | 230 896.00 | | | 230 896.00 |
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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 | 1 410 499.00 | | 1 410 499.00 | 1 410 499.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 1 410 781.00 | | 1 410 781.00 | 1 410 781.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 1 415 033.00 | |
FS Purchases of goods (including customs duties) | | | 541 677.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 547 050.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 155 668.00 | |
FZ Social Security Contributions | | | 40 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 294 009.00 | |
GG - OPERATING RESULT (I - II) | | | 121 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 629.00 | 1 854.00 | | 32 629.00 |
HD Total exceptional income (VII) | 32 629.00 | 1 854.00 | | 32 629.00 |
HE Exceptional expenses on management operations | 2 415.00 | 2 296.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 2 296.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 214.00 | -442.00 | | 30 214.00 |
HK Income tax | 23 119.00 | 1 464.00 | | 23 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 662.00 | 1 232 967.00 | | 1 447 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 562.00 | 1 166 318.00 | | 1 319 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 100.00 | 66 649.00 | | 128 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 620.00 | | -117 620.00 | 117 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 620.00 | | -117 620.00 | 117 620.00 |
