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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 | 30 272.00 | 19 968.00 | 50 241.00 |
AR Technical installations, industrial equipment and tools | 14 216.00 | 12 581.00 | 1 636.00 | 14 216.00 |
AT Other tangible assets | 250 893.00 | 214 343.00 | 36 550.00 | 250 893.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 336 444.00 | 257 196.00 | 79 247.00 | 336 444.00 |
BT Goods | 180 323.00 | 28 000.00 | 152 323.00 | 180 323.00 |
BV Advances and down payments on orders | 26 799.00 | | 26 799.00 | 26 799.00 |
BZ Other receivables | 22 079.00 | | 22 079.00 | 22 079.00 |
CF Cash and cash equivalents | 257 095.00 | | 257 095.00 | 257 095.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 491 930.00 | 28 000.00 | 463 930.00 | 491 930.00 |
CO Grand total (0 to V) | 828 374.00 | 285 196.00 | 543 177.00 | 828 374.00 |
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 | 265 525.00 | 399 443.00 | | 265 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 351.00 | 126 083.00 | | 170 351.00 |
DL TOTAL (I) | 444 126.00 | 533 775.00 | | 444 126.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 4 486.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 31 023.00 | | 14 783.00 |
DX Trade payables and related accounts | 24 075.00 | 357 544.00 | | 24 075.00 |
DY Tax and social security liabilities | 59 709.00 | 81 318.00 | | 59 709.00 |
EC TOTAL (IV) | 99 051.00 | 474 372.00 | | 99 051.00 |
EE Grand total (I to V) | 543 177.00 | 1 008 147.00 | | 543 177.00 |
EI Including equity loans | 14 783.00 | | | 14 783.00 |
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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 | 1 850 068.00 | | 1 850 068.00 | 1 850 068.00 |
FG Production sold - services | 5 299.00 | | 5 299.00 | 5 299.00 |
FJ Net sales | 1 855 367.00 | | 1 855 367.00 | 1 855 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 486.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 914 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 475.00 | |
FT Inventory change (goods) | | | 22 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 234 865.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 213 462.00 | |
FZ Social Security Contributions | | | 108 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 685 730.00 | |
GG - OPERATING RESULT (I - II) | | | 229 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 268.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 268.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -268.00 | | -26.00 |
HK Income tax | 58 538.00 | 43 959.00 | | 58 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 756.00 | 1 952 131.00 | | 1 914 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 405.00 | 1 826 048.00 | | 1 744 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 351.00 | 126 083.00 | | 170 351.00 |
