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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 | 9 157.00 | 8 522.00 | 635.00 | 9 157.00 |
AJ Other Intangible Assets | 44 184.00 | 44 184.00 | | 44 184.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 1 204.00 | 4 991.00 | 6 195.00 |
AT Other tangible assets | 14 384.00 | 9 025.00 | 5 359.00 | 14 384.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 76 020.00 | 62 935.00 | 13 085.00 | 76 020.00 |
BL Raw materials, supplies | 61 609.00 | | 61 609.00 | 61 609.00 |
BT Goods | 552 806.00 | | 552 806.00 | 552 806.00 |
BX Customers and related accounts | 198 172.00 | | 198 172.00 | 198 172.00 |
BZ Other receivables | 33 183.00 | | 33 183.00 | 33 183.00 |
CF Cash and cash equivalents | 895 452.00 | | 895 452.00 | 895 452.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 1 754 632.00 | | 1 754 632.00 | 1 754 632.00 |
CO Grand total (0 to V) | 1 830 652.00 | 62 935.00 | 1 767 717.00 | 1 830 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 721.00 | 20 000.00 | | 23 721.00 |
DE Statutory or contractual reserves | 18 223.00 | 18 223.00 | | 18 223.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 98 579.00 | 87 886.00 | | 98 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 373.00 | 74 413.00 | | 426 373.00 |
DL TOTAL (I) | 1 168 120.00 | 801 747.00 | | 1 168 120.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 620.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 2 437.00 | | 1 088.00 |
DX Trade payables and related accounts | 442 968.00 | 335 170.00 | | 442 968.00 |
DY Tax and social security liabilities | 154 940.00 | 12 727.00 | | 154 940.00 |
EC TOTAL (IV) | 599 597.00 | 350 954.00 | | 599 597.00 |
EE Grand total (I to V) | 1 767 717.00 | 1 152 701.00 | | 1 767 717.00 |
EG Accrued income and payables due within one year | 599 597.00 | 350 954.00 | | 599 597.00 |
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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 | 2 543 158.00 | 9 207.00 | 2 552 365.00 | 2 543 158.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 2 544 538.00 | 9 207.00 | 2 553 745.00 | 2 544 538.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 555 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 899.00 | |
FT Inventory change (goods) | | | -107 634.00 | |
FU Purchases of raw materials and other supplies | | | -893.00 | |
FW Other purchases and external expenses | | | 608 996.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 113 524.00 | |
FZ Social Security Contributions | | | 37 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 101 074.00 | |
GG - OPERATING RESULT (I - II) | | | 454 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 908.00 | |
GU Total financial expenses (VI) | | | 18 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 1 064.00 | | 675.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 152.00 | 3 710.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 99 595.00 | | | 99 595.00 |
HH Total exceptional expenses (VIII) | 99 747.00 | 3 710.00 | | 99 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 253.00 | -3 710.00 | | 150 253.00 |
HK Income tax | 159 588.00 | 25 816.00 | | 159 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 691.00 | 976 124.00 | | 2 805 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 317.00 | 901 710.00 | | 2 379 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 373.00 | 74 413.00 | | 426 373.00 |
