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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 28 695.00 | 17 002.00 | 11 693.00 | 28 695.00 |
AT Other tangible assets | 246 403.00 | 207 912.00 | 38 491.00 | 246 403.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 286 518.00 | 230 084.00 | 56 434.00 | 286 518.00 |
BT Goods | 19 180.00 | | 19 180.00 | 19 180.00 |
BX Customers and related accounts | 685 782.00 | 178 280.00 | 507 502.00 | 685 782.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 741 681.00 | | 741 681.00 | 741 681.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 454 495.00 | 178 280.00 | 1 276 214.00 | 1 454 495.00 |
CO Grand total (0 to V) | 1 741 014.00 | 408 364.00 | 1 332 649.00 | 1 741 014.00 |
CR Shares due in more than one year | 185 055.00 | | | 185 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 144.00 | 368 144.00 | | 368 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 040.00 | 84 364.00 | | 197 040.00 |
DJ Investment subsidies | 4 920.00 | 9 916.00 | | 4 920.00 |
DL TOTAL (I) | 625 105.00 | 517 425.00 | | 625 105.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 8 658.00 | | 761.00 |
DX Trade payables and related accounts | 556 589.00 | 621 919.00 | | 556 589.00 |
DY Tax and social security liabilities | 146 628.00 | 182 063.00 | | 146 628.00 |
EA Other liabilities | 3 565.00 | 2 084.00 | | 3 565.00 |
EC TOTAL (IV) | 707 544.00 | 814 726.00 | | 707 544.00 |
EE Grand total (I to V) | 1 332 649.00 | 1 332 151.00 | | 1 332 649.00 |
EG Accrued income and payables due within one year | 707 544.00 | 814 726.00 | | 707 544.00 |
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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 | 4 767 291.00 | | 4 767 291.00 | 4 767 291.00 |
FJ Net sales | 4 767 291.00 | | 4 767 291.00 | 4 767 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 783 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 220.00 | |
FT Inventory change (goods) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 325 729.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 335 218.00 | |
FZ Social Security Contributions | | | 123 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 714.00 | |
GE Other Expenses | | | 22 936.00 | |
GF Total Operating Expenses (II) | | | 4 513 919.00 | |
GG - OPERATING RESULT (I - II) | | | 269 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 996.00 | 4 996.00 | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | 4 996.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 1 137.00 | 26 971.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 26 971.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | -21 974.00 | | 3 859.00 |
HK Income tax | 76 028.00 | 38 453.00 | | 76 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 124.00 | 4 858 493.00 | | 4 788 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 084.00 | 4 774 129.00 | | 4 591 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 040.00 | 84 364.00 | | 197 040.00 |
