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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 11 951.00 | 517.00 | 11 434.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 010.00 | 490.00 | 3 500.00 |
AT Other tangible assets | 49 866.00 | 47 568.00 | 2 298.00 | 49 866.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 71 637.00 | 53 884.00 | 17 753.00 | 71 637.00 |
BT Goods | 80 560.00 | | 80 560.00 | 80 560.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 172 071.00 | | 172 071.00 | 172 071.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CF Cash and cash equivalents | 224 325.00 | | 224 325.00 | 224 325.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 529 383.00 | | 529 383.00 | 529 383.00 |
CO Grand total (0 to V) | 601 020.00 | 53 884.00 | 547 136.00 | 601 020.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310.00 | 8 310.00 | | 8 310.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 189 390.00 | 161 302.00 | | 189 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 763.00 | 108 088.00 | | 173 763.00 |
DL TOTAL (I) | 374 485.00 | 280 721.00 | | 374 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 6 305.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DW Advances and down payments received on current orders | | 2 716.00 | | |
DX Trade payables and related accounts | 105 859.00 | 87 320.00 | | 105 859.00 |
DY Tax and social security liabilities | 63 910.00 | 32 126.00 | | 63 910.00 |
EA Other liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 172 652.00 | 129 783.00 | | 172 652.00 |
EE Grand total (I to V) | 547 136.00 | 410 504.00 | | 547 136.00 |
EG Accrued income and payables due within one year | | 126 901.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 845 010.00 | | 845 010.00 | 845 010.00 |
FG Production sold - services | 9 790.00 | | 9 790.00 | 9 790.00 |
FJ Net sales | 854 800.00 | | 854 800.00 | 854 800.00 |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 955.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 868 274.00 | |
FS Purchases of goods (including customs duties) | | | 469 510.00 | |
FT Inventory change (goods) | | | -20 313.00 | |
FU Purchases of raw materials and other supplies | | | -28 174.00 | |
FW Other purchases and external expenses | | | 60 633.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 80 365.00 | |
FZ Social Security Contributions | | | 39 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 26 106.00 | |
GF Total Operating Expenses (II) | | | 637 575.00 | |
GG - OPERATING RESULT (I - II) | | | 230 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 309.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 309.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 309.00 | | 173.00 |
HK Income tax | 56 803.00 | 35 151.00 | | 56 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 446.00 | 822 456.00 | | 868 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 683.00 | 714 368.00 | | 694 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 763.00 | 108 088.00 | | 173 763.00 |
