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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 15 041.00 | 14 850.00 | 191.00 | 15 041.00 |
AT Other tangible assets | 58 874.00 | 56 688.00 | 2 186.00 | 58 874.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 88 371.00 | 74 298.00 | 14 073.00 | 88 371.00 |
BT Goods | 77 662.00 | 77 662.00 | | 77 662.00 |
BX Customers and related accounts | 1 345 136.00 | 5 130.00 | 1 340 006.00 | 1 345 136.00 |
BZ Other receivables | 42 683.00 | | 42 683.00 | 42 683.00 |
CF Cash and cash equivalents | 832 052.00 | | 832 052.00 | 832 052.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 2 321 364.00 | 82 793.00 | 2 238 571.00 | 2 321 364.00 |
CO Grand total (0 to V) | 2 409 734.00 | 157 090.00 | 2 252 644.00 | 2 409 734.00 |
CR Shares due in more than one year | 5 961.00 | | | 5 961.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 1 245 554.00 | 921 829.00 | | 1 245 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 848.00 | 323 725.00 | | 52 848.00 |
DL TOTAL (I) | 1 415 057.00 | 1 362 209.00 | | 1 415 057.00 |
DP Provisions for Risks | 71 704.00 | 122 571.00 | | 71 704.00 |
DR TOTAL (IV) | 71 704.00 | 122 571.00 | | 71 704.00 |
DX Trade payables and related accounts | 506 285.00 | 1 353 466.00 | | 506 285.00 |
DY Tax and social security liabilities | 259 598.00 | 445 131.00 | | 259 598.00 |
EA Other liabilities | | 2 697.00 | | |
EC TOTAL (IV) | 765 884.00 | 1 801 294.00 | | 765 884.00 |
EE Grand total (I to V) | 2 252 644.00 | 3 286 073.00 | | 2 252 644.00 |
EG Accrued income and payables due within one year | 765 884.00 | 1 801 294.00 | | 765 884.00 |
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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 | 1 316 674.00 | 847 895.00 | 2 164 569.00 | 1 316 674.00 |
FG Production sold - services | 184 940.00 | 238 084.00 | 423 024.00 | 184 940.00 |
FJ Net sales | 1 501 615.00 | 1 085 979.00 | 2 587 594.00 | 1 501 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 750.00 | |
FR Total operating income (I) | | | 2 741 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 323 400.00 | |
FX Taxes, duties, and similar payments | | | 14 329.00 | |
FY Salaries and Wages | | | 427 774.00 | |
FZ Social Security Contributions | | | 207 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 704.00 | |
GF Total Operating Expenses (II) | | | 2 657 234.00 | |
GG - OPERATING RESULT (I - II) | | | 84 110.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 179.00 | 36 372.00 | | 31 179.00 |
HA Exceptional income from management transactions | 3.00 | 322.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 322.00 | | 3.00 |
HE Exceptional expenses on management operations | 137.00 | 5.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 5.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 317.00 | | -134.00 |
HK Income tax | 31 070.00 | 136 283.00 | | 31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 362.00 | 5 125 750.00 | | 2 741 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 514.00 | 4 802 025.00 | | 2 688 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 848.00 | 323 725.00 | | 52 848.00 |
