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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 | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 90 469.00 | 73 446.00 | 17 023.00 | 90 469.00 |
AT Other tangible assets | 514 429.00 | 420 265.00 | 94 163.00 | 514 429.00 |
AX Advances and down payments | 9 635.00 | | 9 635.00 | 9 635.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 676 749.00 | 555 014.00 | 121 736.00 | 676 749.00 |
BT Goods | 38 787.00 | | 38 787.00 | 38 787.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 34 679.00 | | 34 679.00 | 34 679.00 |
CD Marketable securities | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 592 075.00 | | 592 075.00 | 592 075.00 |
CH Prepaid expenses | 27 548.00 | | 27 548.00 | 27 548.00 |
CJ TOTAL (II) | 720 135.00 | | 720 135.00 | 720 135.00 |
CO Grand total (0 to V) | 1 396 885.00 | 555 014.00 | 841 871.00 | 1 396 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 534.00 | 946.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 402.00 | 247 088.00 | | 380 402.00 |
DL TOTAL (I) | 406 090.00 | 273 189.00 | | 406 090.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 4 616.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 382.00 | 46 768.00 | | 133 382.00 |
DX Trade payables and related accounts | 196 585.00 | 270 807.00 | | 196 585.00 |
DY Tax and social security liabilities | 105 118.00 | 85 824.00 | | 105 118.00 |
EC TOTAL (IV) | 435 781.00 | 408 015.00 | | 435 781.00 |
EE Grand total (I to V) | 841 871.00 | 681 204.00 | | 841 871.00 |
EG Accrued income and payables due within one year | 435 781.00 | 407 320.00 | | 435 781.00 |
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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 | 5 087 495.00 | | 5 087 495.00 | 5 087 495.00 |
FD Production sold - goods | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | 45 157.00 | | 45 157.00 | 45 157.00 |
FJ Net sales | 5 132 580.00 | | 5 132 580.00 | 5 132 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 146.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 5 148 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 252.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FU Purchases of raw materials and other supplies | | | 41 555.00 | |
FW Other purchases and external expenses | | | 719 039.00 | |
FX Taxes, duties, and similar payments | | | 35 829.00 | |
FY Salaries and Wages | | | 489 644.00 | |
FZ Social Security Contributions | | | 171 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 557.00 | |
GE Other Expenses | | | 55 129.00 | |
GF Total Operating Expenses (II) | | | 4 605 048.00 | |
GG - OPERATING RESULT (I - II) | | | 542 953.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 15 670.00 | |
GU Total financial expenses (VI) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | | 7 025.00 | | |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 7 025.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -7 025.00 | | 1 100.00 |
HK Income tax | 148 020.00 | 83 228.00 | | 148 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 607.00 | 4 919 196.00 | | 5 149 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 206.00 | 4 672 109.00 | | 4 769 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 402.00 | 247 088.00 | | 380 402.00 |
