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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
AJ Other Intangible Assets | 487 011.00 | 162 328.00 | 324 683.00 | 487 011.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 433.00 | | 2 433.00 |
AT Other tangible assets | 959 306.00 | 353 345.00 | 605 961.00 | 959 306.00 |
BF Loans | 4 088.00 | | 4 088.00 | 4 088.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 492 402.00 | 551 573.00 | 940 829.00 | 1 492 402.00 |
BL Raw materials, supplies | | | | |
BT Goods | 42 606.00 | | 42 606.00 | 42 606.00 |
BX Customers and related accounts | 1 123 569.00 | | 1 123 569.00 | 1 123 569.00 |
BZ Other receivables | 70 635.00 | | 70 635.00 | 70 635.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 344 475.00 | | 1 344 475.00 | 1 344 475.00 |
CH Prepaid expenses | 25 779.00 | | 25 779.00 | 25 779.00 |
CJ TOTAL (II) | 2 807 065.00 | | 2 807 065.00 | 2 807 065.00 |
CO Grand total (0 to V) | 4 299 467.00 | 551 573.00 | 3 747 894.00 | 4 299 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 296.00 | 189 296.00 | | 189 296.00 |
DD Legal reserve (1) | 100 001.00 | 80 352.00 | | 100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 559.00 | 458 202.00 | | 487 559.00 |
DL TOTAL (I) | 1 776 855.00 | 1 727 851.00 | | 1 776 855.00 |
DU Loans and Debts from Credit Institutions (3) | 654 358.00 | 646 762.00 | | 654 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 20 378.00 | | 20 378.00 |
DX Trade payables and related accounts | 1 145 162.00 | 1 196 651.00 | | 1 145 162.00 |
DY Tax and social security liabilities | 134 176.00 | 147 695.00 | | 134 176.00 |
EA Other liabilities | 16 964.00 | 8 735.00 | | 16 964.00 |
EC TOTAL (IV) | 1 971 038.00 | 2 020 221.00 | | 1 971 038.00 |
EE Grand total (I to V) | 3 747 894.00 | 3 748 072.00 | | 3 747 894.00 |
EG Accrued income and payables due within one year | 1 464 491.00 | 1 522 812.00 | | 1 464 491.00 |
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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 | 14 512 911.00 | 1 691 328.00 | 16 204 239.00 | 14 512 911.00 |
FG Production sold - services | 94 160.00 | | 94 160.00 | 94 160.00 |
FJ Net sales | 14 607 071.00 | 1 691 328.00 | 16 298 399.00 | 14 607 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 324 773.00 | |
FS Purchases of goods (including customs duties) | | | 14 292 164.00 | |
FT Inventory change (goods) | | | 34 785.00 | |
FU Purchases of raw materials and other supplies | | | 20 094.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 686 206.00 | |
FX Taxes, duties, and similar payments | | | 47 321.00 | |
FY Salaries and Wages | | | 224 979.00 | |
FZ Social Security Contributions | | | 124 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 281.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 550 869.00 | |
GG - OPERATING RESULT (I - II) | | | 773 904.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GP Total financial income (V) | | | 17 831.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 372.00 | 11 226.00 | | 26 372.00 |
HA Exceptional income from management transactions | | 47 250.00 | | |
HD Total exceptional income (VII) | | 47 250.00 | | |
HE Exceptional expenses on management operations | 86 401.00 | 4 735.00 | | 86 401.00 |
HH Total exceptional expenses (VIII) | 86 401.00 | 4 735.00 | | 86 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 401.00 | 42 515.00 | | -86 401.00 |
HK Income tax | 214 336.00 | 197 239.00 | | 214 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 342 604.00 | 16 403 806.00 | | 16 342 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 855 045.00 | 15 945 604.00 | | 15 855 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 559.00 | 458 202.00 | | 487 559.00 |
