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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 | 5 839.00 | 5 838.00 | | 5 839.00 |
AT Other tangible assets | 33 634.00 | 19 184.00 | 14 449.00 | 33 634.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 39 703.00 | 25 022.00 | 14 680.00 | 39 703.00 |
BT Goods | 342 033.00 | 4 249.00 | 337 784.00 | 342 033.00 |
BX Customers and related accounts | 23 185.00 | 11 164.00 | 12 021.00 | 23 185.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CF Cash and cash equivalents | 343 956.00 | | 343 956.00 | 343 956.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 744 873.00 | 15 413.00 | 729 460.00 | 744 873.00 |
CO Grand total (0 to V) | 784 575.00 | 40 435.00 | 744 140.00 | 784 575.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 | 489 607.00 | 466 961.00 | | 489 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 026.00 | 52 646.00 | | 83 026.00 |
DL TOTAL (I) | 581 433.00 | 528 407.00 | | 581 433.00 |
DU Loans and Debts from Credit Institutions (3) | 84 406.00 | 5 585.00 | | 84 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 11 650.00 | 16 497.00 | | 11 650.00 |
DY Tax and social security liabilities | 63 483.00 | 15 297.00 | | 63 483.00 |
EA Other liabilities | 311.00 | 1 437.00 | | 311.00 |
EC TOTAL (IV) | 162 707.00 | 38 816.00 | | 162 707.00 |
EE Grand total (I to V) | 744 140.00 | 567 223.00 | | 744 140.00 |
EG Accrued income and payables due within one year | 162 707.00 | 38 816.00 | | 162 707.00 |
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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 | 443 852.00 | 109 827.00 | 553 680.00 | 443 852.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 395.00 | 1 099.00 | 4 495.00 | 3 395.00 |
FJ Net sales | 447 248.00 | 110 927.00 | 558 174.00 | 447 248.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 582 028.00 | |
FS Purchases of goods (including customs duties) | | | 201 477.00 | |
FT Inventory change (goods) | | | -7 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 291.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 153 594.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 477 103.00 | |
GG - OPERATING RESULT (I - II) | | | 104 924.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 415.00 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HE Exceptional expenses on management operations | | 1 117.00 | | |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 1 117.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 62.00 | | -1 893.00 |
HK Income tax | 17 628.00 | 13 979.00 | | 17 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 028.00 | 728 639.00 | | 582 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 002.00 | 675 994.00 | | 499 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 026.00 | 52 646.00 | | 83 026.00 |
