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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 | 1.00 | 14 800.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 42 845.00 | 26 112.00 | 16 733.00 | 42 845.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 58 637.00 | 40 911.00 | 17 726.00 | 58 637.00 |
BT Goods | 334 947.00 | 4 249.00 | 330 698.00 | 334 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 981.00 | 11 775.00 | 19 205.00 | 30 981.00 |
BZ Other receivables | 31 853.00 | | 31 853.00 | 31 853.00 |
CF Cash and cash equivalents | 163 884.00 | | 163 884.00 | 163 884.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 565 522.00 | 16 025.00 | 549 497.00 | 565 522.00 |
CO Grand total (0 to V) | 624 158.00 | 56 935.00 | 567 223.00 | 624 158.00 |
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 | 466 961.00 | 431 513.00 | | 466 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 646.00 | 80 448.00 | | 52 646.00 |
DL TOTAL (I) | 528 407.00 | 520 761.00 | | 528 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 16 497.00 | 23 077.00 | | 16 497.00 |
DY Tax and social security liabilities | 15 297.00 | 37 994.00 | | 15 297.00 |
EA Other liabilities | 1 437.00 | 1 529.00 | | 1 437.00 |
EC TOTAL (IV) | 38 816.00 | 62 600.00 | | 38 816.00 |
EE Grand total (I to V) | 567 223.00 | 583 361.00 | | 567 223.00 |
EG Accrued income and payables due within one year | 38 816.00 | 62 600.00 | | 38 816.00 |
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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 | 724 443.00 | | 724 443.00 | 724 443.00 |
FD Production sold - goods | -2 916.00 | | -2 916.00 | -2 916.00 |
FG Production sold - services | 5 897.00 | | 5 897.00 | 5 897.00 |
FJ Net sales | 727 424.00 | | 727 424.00 | 727 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 727 461.00 | |
FS Purchases of goods (including customs duties) | | | 301 003.00 | |
FT Inventory change (goods) | | | 34 534.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 138 431.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 170 618.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 658 597.00 | |
GG - OPERATING RESULT (I - II) | | | 68 864.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 406.00 | | |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 1 179.00 | 17 101.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | 17 101.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 17 101.00 | | 62.00 |
HK Income tax | 13 979.00 | 24 403.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 639.00 | 685 248.00 | | 728 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 994.00 | 604 801.00 | | 675 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 646.00 | 80 448.00 | | 52 646.00 |
