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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 87 512.00 | 58 972.00 | 28 539.00 | 87 512.00 |
AR Technical installations, industrial equipment and tools | 24 494.00 | 22 602.00 | 1 892.00 | 24 494.00 |
AT Other tangible assets | 172 462.00 | 94 613.00 | 77 849.00 | 172 462.00 |
BF Loans | | | | |
BJ TOTAL (I) | 291 364.00 | 179 979.00 | 111 385.00 | 291 364.00 |
BT Goods | 259 949.00 | | 259 949.00 | 259 949.00 |
BX Customers and related accounts | 258 228.00 | 7 293.00 | 250 935.00 | 258 228.00 |
BZ Other receivables | 85 755.00 | | 85 755.00 | 85 755.00 |
CF Cash and cash equivalents | 936 962.00 | | 936 962.00 | 936 962.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 1 546 598.00 | 7 293.00 | 1 539 306.00 | 1 546 598.00 |
CO Grand total (0 to V) | 1 837 962.00 | 187 271.00 | 1 650 691.00 | 1 837 962.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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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 |
DG Other reserves | 403 149.00 | 273 355.00 | | 403 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 534.00 | 129 794.00 | | 168 534.00 |
DL TOTAL (I) | 579 933.00 | 411 399.00 | | 579 933.00 |
DU Loans and Debts from Credit Institutions (3) | 250 590.00 | 37 645.00 | | 250 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 034.00 | 307 213.00 | | 261 034.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 159 497.00 | 179 911.00 | | 159 497.00 |
DY Tax and social security liabilities | 88 211.00 | 53 483.00 | | 88 211.00 |
EA Other liabilities | 310 225.00 | 329 486.00 | | 310 225.00 |
EC TOTAL (IV) | 1 070 757.00 | 907 738.00 | | 1 070 757.00 |
EE Grand total (I to V) | 1 650 691.00 | 1 319 137.00 | | 1 650 691.00 |
EG Accrued income and payables due within one year | 1 057 187.00 | 887 008.00 | | 1 057 187.00 |
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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 | 2 148 052.00 | | 2 148 052.00 | 2 148 052.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 2 148 225.00 | | 2 148 225.00 | 2 148 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 2 163 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 349.00 | |
FT Inventory change (goods) | | | 51 764.00 | |
FU Purchases of raw materials and other supplies | | | 55 410.00 | |
FW Other purchases and external expenses | | | 351 563.00 | |
FX Taxes, duties, and similar payments | | | 39 382.00 | |
FY Salaries and Wages | | | 176 917.00 | |
FZ Social Security Contributions | | | 46 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 336.00 | |
GE Other Expenses | | | 32 654.00 | |
GF Total Operating Expenses (II) | | | 1 932 079.00 | |
GG - OPERATING RESULT (I - II) | | | 230 981.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | 14 411.00 | | 12 258.00 |
A4 Equity method investments | 32 285.00 | 25 689.00 | | 32 285.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 58 658.00 | 40 582.00 | | 58 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 287.00 | 1 743 630.00 | | 2 163 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 753.00 | 1 613 836.00 | | 1 994 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 534.00 | 129 794.00 | | 168 534.00 |
