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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 | 28 403.00 | 28 403.00 | | 28 403.00 |
AR Technical installations, industrial equipment and tools | 330 987.00 | 312 076.00 | 18 911.00 | 330 987.00 |
AT Other tangible assets | 280 972.00 | 271 641.00 | 9 331.00 | 280 972.00 |
BH Other financial assets | 35 870.00 | | 35 870.00 | 35 870.00 |
BJ TOTAL (I) | 676 233.00 | 612 121.00 | 64 112.00 | 676 233.00 |
BT Goods | 790 192.00 | 42 601.00 | 747 590.00 | 790 192.00 |
BX Customers and related accounts | 771 297.00 | 45 730.00 | 725 567.00 | 771 297.00 |
BZ Other receivables | 82 077.00 | | 82 077.00 | 82 077.00 |
CD Marketable securities | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 1 334 608.00 | | 1 334 608.00 | 1 334 608.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 2 996 420.00 | 88 332.00 | 2 908 088.00 | 2 996 420.00 |
CO Grand total (0 to V) | 3 672 652.00 | 700 452.00 | 2 972 200.00 | 3 672 652.00 |
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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 | 1 962 411.00 | 1 744 659.00 | | 1 962 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 941.00 | 617 742.00 | | 468 941.00 |
DL TOTAL (I) | 2 596 428.00 | 2 527 477.00 | | 2 596 428.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 3 972.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 382.00 | | |
DX Trade payables and related accounts | 298 212.00 | 298 263.00 | | 298 212.00 |
DY Tax and social security liabilities | 69 609.00 | 197 882.00 | | 69 609.00 |
EA Other liabilities | 7 094.00 | 24 588.00 | | 7 094.00 |
EC TOTAL (IV) | 375 772.00 | 527 088.00 | | 375 772.00 |
EE Grand total (I to V) | 2 972 200.00 | 3 054 565.00 | | 2 972 200.00 |
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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 | 3 472 701.00 | 238 796.00 | 3 711 497.00 | 3 472 701.00 |
FG Production sold - services | 48 691.00 | 4 325.00 | 53 016.00 | 48 691.00 |
FJ Net sales | 3 521 391.00 | 243 121.00 | 3 764 512.00 | 3 521 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 642.00 | |
FR Total operating income (I) | | | 3 810 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 395.00 | |
FT Inventory change (goods) | | | 44 817.00 | |
FU Purchases of raw materials and other supplies | | | 14 068.00 | |
FW Other purchases and external expenses | | | 669 973.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 277 657.00 | |
FZ Social Security Contributions | | | 119 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 601.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 3 164 356.00 | |
GG - OPERATING RESULT (I - II) | | | 645 799.00 | |
GL Other interest and similar income | | | 9 672.00 | |
GP Total financial income (V) | | | 9 672.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 169.00 | | 255.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 255.00 | 13 169.00 | | 255.00 |
HE Exceptional expenses on management operations | 763.00 | 3 785.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 3 785.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 9 385.00 | | -508.00 |
HK Income tax | 181 878.00 | 252 115.00 | | 181 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 083.00 | 4 246 989.00 | | 3 820 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 142.00 | 3 629 248.00 | | 3 351 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 941.00 | 617 742.00 | | 468 941.00 |
