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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 241.00 | 26 400.00 | 23 841.00 | 50 241.00 |
AR Technical installations, industrial equipment and tools | 14 216.00 | 12 362.00 | 1 855.00 | 14 216.00 |
AT Other tangible assets | 250 893.00 | 203 055.00 | 47 838.00 | 250 893.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 336 444.00 | 241 816.00 | 94 628.00 | 336 444.00 |
BT Goods | 202 694.00 | 27 550.00 | 175 144.00 | 202 694.00 |
BV Advances and down payments on orders | 31 760.00 | | 31 760.00 | 31 760.00 |
BZ Other receivables | 30 929.00 | | 30 929.00 | 30 929.00 |
CF Cash and cash equivalents | 666 367.00 | | 666 367.00 | 666 367.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 941 070.00 | 27 550.00 | 913 520.00 | 941 070.00 |
CO Grand total (0 to V) | 1 277 514.00 | 269 366.00 | 1 008 147.00 | 1 277 514.00 |
CP Shares due in less than one year | 21 094.00 | | | 21 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 399 443.00 | 526 837.00 | | 399 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 083.00 | 132 605.00 | | 126 083.00 |
DL TOTAL (I) | 533 775.00 | 667 693.00 | | 533 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486.00 | 28 904.00 | | 4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 023.00 | 5 690.00 | | 31 023.00 |
DX Trade payables and related accounts | 357 544.00 | 246 981.00 | | 357 544.00 |
DY Tax and social security liabilities | 81 318.00 | 117 362.00 | | 81 318.00 |
EC TOTAL (IV) | 474 372.00 | 398 936.00 | | 474 372.00 |
EE Grand total (I to V) | 1 008 147.00 | 1 066 629.00 | | 1 008 147.00 |
EG Accrued income and payables due within one year | 474 372.00 | 394 829.00 | | 474 372.00 |
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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 | 1 917 622.00 | | 1 917 622.00 | 1 917 622.00 |
FG Production sold - services | 4 659.00 | | 4 659.00 | 4 659.00 |
FJ Net sales | 1 922 281.00 | | 1 922 281.00 | 1 922 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 550.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 952 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 862.00 | |
FT Inventory change (goods) | | | 28 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 254 580.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 219 544.00 | |
FZ Social Security Contributions | | | 119 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 550.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 781 420.00 | |
GG - OPERATING RESULT (I - II) | | | 170 643.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 300.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 300.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -300.00 | | -268.00 |
HK Income tax | 43 959.00 | 48 713.00 | | 43 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 131.00 | 2 013 768.00 | | 1 952 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 048.00 | 1 881 162.00 | | 1 826 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 083.00 | 132 605.00 | | 126 083.00 |
