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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 9 257.00 | 3 079.00 | 12 337.00 |
AT Other tangible assets | 15 494.00 | 14 131.00 | 1 363.00 | 15 494.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 46 891.00 | 33 388.00 | 13 503.00 | 46 891.00 |
BT Goods | 13 812.00 | | 13 812.00 | 13 812.00 |
BX Customers and related accounts | 1 038 432.00 | 104 240.00 | 934 192.00 | 1 038 432.00 |
BZ Other receivables | 56 263.00 | | 56 263.00 | 56 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 938.00 | | 397 938.00 | 397 938.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 510 342.00 | 104 240.00 | 1 406 102.00 | 1 510 342.00 |
CO Grand total (0 to V) | 1 557 233.00 | 137 628.00 | 1 419 604.00 | 1 557 233.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 693 970.00 | 469 767.00 | | 693 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 785.00 | 231 203.00 | | 163 785.00 |
DL TOTAL (I) | 879 755.00 | 722 970.00 | | 879 755.00 |
DU Loans and Debts from Credit Institutions (3) | 60 425.00 | 98 831.00 | | 60 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 767.00 | 55 310.00 | | 65 767.00 |
DX Trade payables and related accounts | 337 775.00 | 822 735.00 | | 337 775.00 |
DY Tax and social security liabilities | 73 933.00 | 155 915.00 | | 73 933.00 |
EA Other liabilities | 1 950.00 | 300 315.00 | | 1 950.00 |
EC TOTAL (IV) | 539 850.00 | 1 433 107.00 | | 539 850.00 |
ED (V) | | 176.00 | | |
EE Grand total (I to V) | 1 419 604.00 | 2 156 253.00 | | 1 419 604.00 |
EG Accrued income and payables due within one year | 510 050.00 | 1 373 507.00 | | 510 050.00 |
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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 | 19 338.00 | 3 288 644.00 | 3 307 982.00 | 19 338.00 |
FG Production sold - services | 21 229.00 | 230 761.00 | 251 990.00 | 21 229.00 |
FJ Net sales | 40 567.00 | 3 519 405.00 | 3 559 972.00 | 40 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 272.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 3 626 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 510.00 | |
FT Inventory change (goods) | | | 516 739.00 | |
FU Purchases of raw materials and other supplies | | | 17 872.00 | |
FW Other purchases and external expenses | | | 508 563.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 343 589.00 | |
FZ Social Security Contributions | | | 136 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 445.00 | |
GE Other Expenses | | | 68 678.00 | |
GF Total Operating Expenses (II) | | | 3 389 433.00 | |
GG - OPERATING RESULT (I - II) | | | 237 501.00 | |
GL Other interest and similar income | | | 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 316.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GS Negative differences of foreign exchange | | | 15 210.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HK Income tax | 55 991.00 | 100 976.00 | | 55 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 662.00 | 3 640 456.00 | | 3 630 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 877.00 | 3 409 253.00 | | 3 466 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 785.00 | 231 203.00 | | 163 785.00 |
