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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 | 35 062.00 | 35 062.00 | | 35 062.00 |
AR Technical installations, industrial equipment and tools | 328 789.00 | 301 893.00 | 26 897.00 | 328 789.00 |
AT Other tangible assets | 279 952.00 | 266 676.00 | 13 276.00 | 279 952.00 |
BH Other financial assets | 35 870.00 | | 35 870.00 | 35 870.00 |
BJ TOTAL (I) | 679 673.00 | 603 630.00 | 76 043.00 | 679 673.00 |
BT Goods | 835 009.00 | 37 985.00 | 797 024.00 | 835 009.00 |
BX Customers and related accounts | 869 872.00 | 47 441.00 | 822 432.00 | 869 872.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CD Marketable securities | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 1 332 907.00 | | 1 332 907.00 | 1 332 907.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 3 063 948.00 | 85 426.00 | 2 978 522.00 | 3 063 948.00 |
CO Grand total (0 to V) | 3 743 621.00 | 689 056.00 | 3 054 565.00 | 3 743 621.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 744 659.00 | 1 725 148.00 | | 1 744 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 742.00 | 352 421.00 | | 617 742.00 |
DL TOTAL (I) | 2 527 477.00 | 2 242 646.00 | | 2 527 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | 16 751.00 | | 3 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 7 927.00 | | 2 382.00 |
DX Trade payables and related accounts | 298 263.00 | 267 020.00 | | 298 263.00 |
DY Tax and social security liabilities | 197 882.00 | 141 215.00 | | 197 882.00 |
EA Other liabilities | 24 588.00 | 17 085.00 | | 24 588.00 |
EC TOTAL (IV) | 527 088.00 | 449 997.00 | | 527 088.00 |
EE Grand total (I to V) | 3 054 565.00 | 2 692 643.00 | | 3 054 565.00 |
EG Accrued income and payables due within one year | 527 088.00 | 446 697.00 | | 527 088.00 |
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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 | 3 768 069.00 | 362 954.00 | 4 131 023.00 | 3 768 069.00 |
FG Production sold - services | 46 870.00 | 10 054.00 | 56 924.00 | 46 870.00 |
FJ Net sales | 3 814 939.00 | 373 008.00 | 4 187 947.00 | 3 814 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 587.00 | |
FR Total operating income (I) | | | 4 225 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 491.00 | |
FT Inventory change (goods) | | | -132 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 189.00 | |
FW Other purchases and external expenses | | | 650 405.00 | |
FX Taxes, duties, and similar payments | | | 17 793.00 | |
FY Salaries and Wages | | | 310 494.00 | |
FZ Social Security Contributions | | | 136 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 985.00 | |
GF Total Operating Expenses (II) | | | 3 366 974.00 | |
GG - OPERATING RESULT (I - II) | | | 858 560.00 | |
GL Other interest and similar income | | | 8 286.00 | |
GP Total financial income (V) | | | 8 286.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 132.00 | | 169.00 |
HB Exceptional income from capital transactions | 13 000.00 | 12 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 169.00 | 12 632.00 | | 13 169.00 |
HE Exceptional expenses on management operations | 3 785.00 | 958.00 | | 3 785.00 |
HF Exceptional expenses on capital transactions | | 14 448.00 | | |
HH Total exceptional expenses (VIII) | 3 785.00 | 15 407.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | -2 775.00 | | 9 385.00 |
HK Income tax | 252 115.00 | 151 831.00 | | 252 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 989.00 | 3 815 925.00 | | 4 246 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 248.00 | 3 463 503.00 | | 3 629 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 742.00 | 352 421.00 | | 617 742.00 |
