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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 | 2 500.00 | 170.00 | 2 330.00 | 2 500.00 |
AP Buildings | 83 481.00 | 36 705.00 | 46 776.00 | 83 481.00 |
AR Technical installations, industrial equipment and tools | 14 216.00 | 12 800.00 | 1 417.00 | 14 216.00 |
AT Other tangible assets | 252 134.00 | 224 177.00 | 27 957.00 | 252 134.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 373 426.00 | 273 852.00 | 99 573.00 | 373 426.00 |
BT Goods | 144 139.00 | 28 000.00 | 116 139.00 | 144 139.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 19 148.00 | | 19 148.00 | 19 148.00 |
CF Cash and cash equivalents | 697 323.00 | | 697 323.00 | 697 323.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 881 625.00 | 28 000.00 | 853 625.00 | 881 625.00 |
CO Grand total (0 to V) | 1 255 051.00 | 301 852.00 | 953 199.00 | 1 255 051.00 |
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 | 435 876.00 | 265 525.00 | | 435 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 798.00 | 170 351.00 | | 128 798.00 |
DL TOTAL (I) | 572 925.00 | 444 126.00 | | 572 925.00 |
DU Loans and Debts from Credit Institutions (3) | 250 235.00 | 484.00 | | 250 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 14 783.00 | | 4 116.00 |
DX Trade payables and related accounts | 67 178.00 | 24 075.00 | | 67 178.00 |
DY Tax and social security liabilities | 58 746.00 | 59 709.00 | | 58 746.00 |
EC TOTAL (IV) | 380 274.00 | 99 051.00 | | 380 274.00 |
EE Grand total (I to V) | 953 199.00 | 543 177.00 | | 953 199.00 |
EG Accrued income and payables due within one year | 380 274.00 | 99 051.00 | | 380 274.00 |
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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 | 1 432 596.00 | | 1 432 596.00 | 1 432 596.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 1 433 170.00 | | 1 433 170.00 | 1 433 170.00 |
FO Operating subsidies | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 245.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 467 425.00 | |
FS Purchases of goods (including customs duties) | | | 793 160.00 | |
FT Inventory change (goods) | | | 36 184.00 | |
FU Purchases of raw materials and other supplies | | | 6 420.00 | |
FW Other purchases and external expenses | | | 207 344.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 151 050.00 | |
FZ Social Security Contributions | | | 55 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 304 477.00 | |
GG - OPERATING RESULT (I - II) | | | 162 948.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -26.00 | | 9 500.00 |
HK Income tax | 43 591.00 | 58 538.00 | | 43 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 965.00 | 1 914 756.00 | | 1 476 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 166.00 | 1 744 405.00 | | 1 348 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 798.00 | 170 351.00 | | 128 798.00 |
