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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 | 1 670.00 | 1 245.00 | 425.00 | 1 670.00 |
AT Other tangible assets | 78 350.00 | 27 999.00 | 50 351.00 | 78 350.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 92 520.00 | 29 244.00 | 63 275.00 | 92 520.00 |
BT Goods | 114 572.00 | 305.00 | 114 267.00 | 114 572.00 |
BX Customers and related accounts | 402 179.00 | 5 253.00 | 396 926.00 | 402 179.00 |
BZ Other receivables | 99 128.00 | | 99 128.00 | 99 128.00 |
CD Marketable securities | 323 266.00 | | 323 266.00 | 323 266.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 986 252.00 | 5 558.00 | 980 694.00 | 986 252.00 |
CO Grand total (0 to V) | 1 078 771.00 | 34 803.00 | 1 043 969.00 | 1 078 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 86 485.00 | 82 879.00 | | 86 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | 173 606.00 | | 91 005.00 |
DK Regulated provisions | 304.00 | 917.00 | | 304.00 |
DL TOTAL (I) | 375 794.00 | 455 403.00 | | 375 794.00 |
DU Loans and Debts from Credit Institutions (3) | 43 423.00 | | | 43 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 809.00 | 104 385.00 | | 194 809.00 |
DX Trade payables and related accounts | 338 999.00 | 293 113.00 | | 338 999.00 |
DY Tax and social security liabilities | 76 942.00 | 166 023.00 | | 76 942.00 |
EB Prepaid income (2) | 14 002.00 | 24 244.00 | | 14 002.00 |
EC TOTAL (IV) | 668 174.00 | 587 766.00 | | 668 174.00 |
EE Grand total (I to V) | 1 043 969.00 | 1 043 169.00 | | 1 043 969.00 |
EG Accrued income and payables due within one year | | 587 766.00 | | |
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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 | 1 840 970.00 | | 1 840 970.00 | 1 840 970.00 |
FG Production sold - services | 294 680.00 | | 294 680.00 | 294 680.00 |
FJ Net sales | 2 135 650.00 | | 2 135 650.00 | 2 135 650.00 |
FO Operating subsidies | | | 1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 147 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 429.00 | |
FT Inventory change (goods) | | | -102 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FW Other purchases and external expenses | | | 634 111.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 299 915.00 | |
FZ Social Security Contributions | | | 89 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 026 768.00 | |
GG - OPERATING RESULT (I - II) | | | 120 424.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HC Reversals of provisions and transfers of expenses | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 739.00 | 1 120.00 | | 739.00 |
HE Exceptional expenses on management operations | 1 676.00 | 2 282.00 | | 1 676.00 |
HG Exceptional depreciation and provisions | 68.00 | 918.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 200.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -2 080.00 | | -1 005.00 |
HK Income tax | 35 391.00 | 63 220.00 | | 35 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 366.00 | 2 885 557.00 | | 2 155 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 361.00 | 2 711 951.00 | | 2 064 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 005.00 | 173 606.00 | | 91 005.00 |
