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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 | 1 400.00 | 1 186.00 | 214.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 1 434.00 | 10 760.00 | 12 194.00 |
AT Other tangible assets | 88 559.00 | 62 356.00 | 26 203.00 | 88 559.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 113 053.00 | 64 976.00 | 48 077.00 | 113 053.00 |
BT Goods | 372 113.00 | | 372 113.00 | 372 113.00 |
BX Customers and related accounts | 262 427.00 | 1 479.00 | 260 949.00 | 262 427.00 |
BZ Other receivables | 68 819.00 | | 68 819.00 | 68 819.00 |
CF Cash and cash equivalents | 215 916.00 | | 215 916.00 | 215 916.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 920 936.00 | 1 479.00 | 919 457.00 | 920 936.00 |
CO Grand total (0 to V) | 1 033 989.00 | 66 455.00 | 967 534.00 | 1 033 989.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 314 794.00 | 81 939.00 | | 314 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 217.00 | 232 855.00 | | 181 217.00 |
DL TOTAL (I) | 498 711.00 | 317 494.00 | | 498 711.00 |
DU Loans and Debts from Credit Institutions (3) | 100 082.00 | 5 270.00 | | 100 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 881.00 | | |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 127 303.00 | 149 990.00 | | 127 303.00 |
DY Tax and social security liabilities | 101 155.00 | 101 676.00 | | 101 155.00 |
EA Other liabilities | 140 102.00 | 178 067.00 | | 140 102.00 |
EC TOTAL (IV) | 468 823.00 | 500 884.00 | | 468 823.00 |
EE Grand total (I to V) | 967 534.00 | 818 378.00 | | 967 534.00 |
EG Accrued income and payables due within one year | 468 823.00 | 500 884.00 | | 468 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 5 270.00 | | 82.00 |
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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 | 1 910 342.00 | 95 742.00 | 2 006 084.00 | 1 910 342.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 1 910 438.00 | 95 742.00 | 2 006 180.00 | 1 910 438.00 |
FO Operating subsidies | | | 37 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 064.00 | |
FR Total operating income (I) | | | 2 063 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 004.00 | |
FT Inventory change (goods) | | | -214 244.00 | |
FU Purchases of raw materials and other supplies | | | 11 524.00 | |
FW Other purchases and external expenses | | | 637 423.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 204 212.00 | |
FZ Social Security Contributions | | | 62 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 807 761.00 | |
GG - OPERATING RESULT (I - II) | | | 255 498.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 064.00 | 2 875.00 | | 20 064.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 837.00 | 73 065.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 73 065.00 | | 837.00 |
HE Exceptional expenses on management operations | 8 232.00 | 68 075.00 | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | 68 075.00 | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | 4 990.00 | | -7 395.00 |
HK Income tax | 66 571.00 | 62 260.00 | | 66 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 800.00 | 1 913 790.00 | | 2 066 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 583.00 | 1 680 935.00 | | 1 885 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 217.00 | 232 855.00 | | 181 217.00 |
