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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 | 14 800.00 | 14 799.00 | | 14 800.00 |
AT Other tangible assets | 28 034.00 | 24 128.00 | 3 907.00 | 28 034.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 43 826.00 | 38 926.00 | 4 900.00 | 43 826.00 |
BT Goods | 369 481.00 | 4 249.00 | 365 231.00 | 369 481.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 37 270.00 | 10 775.00 | 26 494.00 | 37 270.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CF Cash and cash equivalents | 154 898.00 | | 154 898.00 | 154 898.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 593 485.00 | 15 025.00 | 578 461.00 | 593 485.00 |
CO Grand total (0 to V) | 637 312.00 | 53 951.00 | 583 361.00 | 637 312.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 513.00 | 412 698.00 | | 431 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 448.00 | 40 815.00 | | 80 448.00 |
DL TOTAL (I) | 520 761.00 | 462 313.00 | | 520 761.00 |
DX Trade payables and related accounts | 23 077.00 | 40 687.00 | | 23 077.00 |
DY Tax and social security liabilities | 37 994.00 | 15 358.00 | | 37 994.00 |
EA Other liabilities | 1 529.00 | 877.00 | | 1 529.00 |
EC TOTAL (IV) | 62 600.00 | 56 923.00 | | 62 600.00 |
EE Grand total (I to V) | 583 361.00 | 519 236.00 | | 583 361.00 |
EG Accrued income and payables due within one year | 62 600.00 | 56 923.00 | | 62 600.00 |
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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 | 662 052.00 | | 662 052.00 | 662 052.00 |
FD Production sold - goods | -2 510.00 | | -2 510.00 | -2 510.00 |
FG Production sold - services | 5 628.00 | | 5 628.00 | 5 628.00 |
FJ Net sales | 665 170.00 | | 665 170.00 | 665 170.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 668 147.00 | |
FS Purchases of goods (including customs duties) | | | 348 099.00 | |
FT Inventory change (goods) | | | -49 263.00 | |
FW Other purchases and external expenses | | | 124 478.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 145 784.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 578 370.00 | |
GG - OPERATING RESULT (I - II) | | | 89 777.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
HA Exceptional income from management transactions | 17 101.00 | 152.00 | | 17 101.00 |
HD Total exceptional income (VII) | 17 101.00 | 152.00 | | 17 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 101.00 | 152.00 | | 17 101.00 |
HK Income tax | 24 403.00 | 8 267.00 | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 248.00 | 642 639.00 | | 685 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 801.00 | 601 823.00 | | 604 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 448.00 | 40 815.00 | | 80 448.00 |
