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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 | 64 910.00 | 38 416.00 | 26 494.00 | 64 910.00 |
AR Technical installations, industrial equipment and tools | 44 226.00 | 36 053.00 | 8 173.00 | 44 226.00 |
AT Other tangible assets | 345 807.00 | 238 189.00 | 107 619.00 | 345 807.00 |
BH Other financial assets | 25 824.00 | | 25 824.00 | 25 824.00 |
BJ TOTAL (I) | 480 767.00 | 312 657.00 | 168 109.00 | 480 767.00 |
BT Goods | 1 160 235.00 | 102 253.00 | 1 057 982.00 | 1 160 235.00 |
BX Customers and related accounts | 1 980 193.00 | 2 119.00 | 1 978 074.00 | 1 980 193.00 |
BZ Other receivables | 43 441.00 | | 43 441.00 | 43 441.00 |
CF Cash and cash equivalents | 685 058.00 | | 685 058.00 | 685 058.00 |
CH Prepaid expenses | 56 022.00 | | 56 022.00 | 56 022.00 |
CJ TOTAL (II) | 3 924 950.00 | 104 372.00 | 3 820 578.00 | 3 924 950.00 |
CO Grand total (0 to V) | 4 405 717.00 | 417 029.00 | 3 988 688.00 | 4 405 717.00 |
CP Shares due in less than one year | 25 824.00 | | | 25 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 437 048.00 | 1 025 014.00 | | 1 437 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 906.00 | 412 033.00 | | 441 906.00 |
DL TOTAL (I) | 2 054 954.00 | 1 613 048.00 | | 2 054 954.00 |
DQ Provisions for Expenses | 146 434.00 | 139 437.00 | | 146 434.00 |
DR TOTAL (IV) | 146 434.00 | 139 437.00 | | 146 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 2 388.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 984.00 | | |
DX Trade payables and related accounts | 1 043 468.00 | 1 186 910.00 | | 1 043 468.00 |
DY Tax and social security liabilities | 535 214.00 | 515 262.00 | | 535 214.00 |
EA Other liabilities | 169 546.00 | 110 515.00 | | 169 546.00 |
EB Prepaid income (2) | 36 824.00 | | | 36 824.00 |
EC TOTAL (IV) | 1 787 300.00 | 1 820 059.00 | | 1 787 300.00 |
EE Grand total (I to V) | 3 988 688.00 | 3 572 544.00 | | 3 988 688.00 |
EG Accrued income and payables due within one year | 1 787 300.00 | 1 820 059.00 | | 1 787 300.00 |
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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 | 9 279 356.00 | 386 088.00 | 9 665 444.00 | 9 279 356.00 |
FG Production sold - services | 123 192.00 | 15 953.00 | 139 145.00 | 123 192.00 |
FJ Net sales | 9 402 549.00 | 402 041.00 | 9 804 590.00 | 9 402 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 922 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 884 005.00 | |
FT Inventory change (goods) | | | 42 112.00 | |
FU Purchases of raw materials and other supplies | | | 25 341.00 | |
FW Other purchases and external expenses | | | 1 159 664.00 | |
FX Taxes, duties, and similar payments | | | 77 536.00 | |
FY Salaries and Wages | | | 1 349 177.00 | |
FZ Social Security Contributions | | | 599 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 997.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 299 009.00 | |
GG - OPERATING RESULT (I - II) | | | 623 823.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 446.00 | 2 186.00 | | 11 446.00 |
HD Total exceptional income (VII) | 11 446.00 | 2 186.00 | | 11 446.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 446.00 | 1 781.00 | | 11 446.00 |
HK Income tax | 192 497.00 | 214 413.00 | | 192 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 626.00 | 9 459 704.00 | | 9 937 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495 720.00 | 9 047 670.00 | | 9 495 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 906.00 | 412 034.00 | | 441 906.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
