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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 | 2 500.00 | | 2 500.00 |
AN Land | 30 717.00 | 23 869.00 | 6 848.00 | 30 717.00 |
AT Other tangible assets | 25 655.00 | 19 133.00 | 6 522.00 | 25 655.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 77 007.00 | 45 502.00 | 31 506.00 | 77 007.00 |
BT Goods | 81 522.00 | | 81 522.00 | 81 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 055.00 | | 256 055.00 | 256 055.00 |
CD Marketable securities | 250 495.00 | | 250 495.00 | 250 495.00 |
CF Cash and cash equivalents | 657 733.00 | | 657 733.00 | 657 733.00 |
CJ TOTAL (II) | 1 245 804.00 | | 1 245 804.00 | 1 245 804.00 |
CO Grand total (0 to V) | 1 322 811.00 | 45 502.00 | 1 277 310.00 | 1 322 811.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 951.00 | 252 951.00 | | 252 951.00 |
DH Retained earnings | 276 079.00 | 182 864.00 | | 276 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | 93 216.00 | | 42 883.00 |
DL TOTAL (I) | 577 163.00 | 534 280.00 | | 577 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 105.00 | 45 394.00 | | 26 105.00 |
DX Trade payables and related accounts | 250 825.00 | 255 751.00 | | 250 825.00 |
DY Tax and social security liabilities | 306 982.00 | 193 102.00 | | 306 982.00 |
EA Other liabilities | 116 235.00 | | | 116 235.00 |
EC TOTAL (IV) | 700 146.00 | 494 247.00 | | 700 146.00 |
EE Grand total (I to V) | 1 277 310.00 | 1 028 527.00 | | 1 277 310.00 |
EI Including equity loans | 26 105.00 | | | 26 105.00 |
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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 | 2 131 065.00 | | 2 131 065.00 | 2 131 065.00 |
FD Production sold - goods | -3 181.00 | | -3 181.00 | -3 181.00 |
FJ Net sales | 2 127 884.00 | | 2 127 884.00 | 2 127 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 086.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 162 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 589.00 | |
FT Inventory change (goods) | | | -28 042.00 | |
FU Purchases of raw materials and other supplies | | | -40 081.00 | |
FW Other purchases and external expenses | | | 165 123.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 279 687.00 | |
FZ Social Security Contributions | | | 80 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 104 378.00 | |
GG - OPERATING RESULT (I - II) | | | 57 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | 1 105.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 1 105.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -1 105.00 | | -1 107.00 |
HK Income tax | 13 648.00 | 37 519.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 016.00 | 2 155 405.00 | | 2 162 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 133.00 | 2 062 189.00 | | 2 119 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 883.00 | 93 216.00 | | 42 883.00 |
