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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 | 75 859.00 | 44 433.00 | 31 426.00 | 75 859.00 |
AR Technical installations, industrial equipment and tools | 37 210.00 | 34 996.00 | 2 214.00 | 37 210.00 |
AT Other tangible assets | 513 510.00 | 304 949.00 | 208 562.00 | 513 510.00 |
BH Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
BJ TOTAL (I) | 651 216.00 | 384 378.00 | 266 838.00 | 651 216.00 |
BT Goods | 1 671 723.00 | 99 960.00 | 1 571 763.00 | 1 671 723.00 |
BX Customers and related accounts | 2 215 556.00 | 4 983.00 | 2 210 573.00 | 2 215 556.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 1 249 913.00 | | 1 249 913.00 | 1 249 913.00 |
CH Prepaid expenses | 63 367.00 | | 63 367.00 | 63 367.00 |
CJ TOTAL (II) | 5 240 957.00 | 104 943.00 | 5 136 014.00 | 5 240 957.00 |
CO Grand total (0 to V) | 5 892 173.00 | 489 321.00 | 5 402 852.00 | 5 892 173.00 |
CP Shares due in less than one year | 24 637.00 | | | 24 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 557 811.00 | 2 084 196.00 | | 2 557 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 977.00 | 473 615.00 | | 494 977.00 |
DL TOTAL (I) | 3 228 789.00 | 2 733 811.00 | | 3 228 789.00 |
DQ Provisions for Expenses | 170 697.00 | 163 208.00 | | 170 697.00 |
DR TOTAL (IV) | 170 697.00 | 163 208.00 | | 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | 3 026.00 | | 3 478.00 |
DX Trade payables and related accounts | 1 023 841.00 | 1 353 379.00 | | 1 023 841.00 |
DY Tax and social security liabilities | 742 421.00 | 530 515.00 | | 742 421.00 |
EA Other liabilities | 233 626.00 | 188 091.00 | | 233 626.00 |
EC TOTAL (IV) | 2 003 367.00 | 2 075 012.00 | | 2 003 367.00 |
EE Grand total (I to V) | 5 402 852.00 | 4 972 031.00 | | 5 402 852.00 |
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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 | 10 918 145.00 | 867 875.00 | 11 786 020.00 | 10 918 145.00 |
FG Production sold - services | 153 042.00 | 5 963.00 | 159 005.00 | 153 042.00 |
FJ Net sales | 11 071 186.00 | 873 838.00 | 11 945 024.00 | 11 071 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 115 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 149.00 | |
FT Inventory change (goods) | | | -398 839.00 | |
FU Purchases of raw materials and other supplies | | | 40 989.00 | |
FW Other purchases and external expenses | | | 1 358 801.00 | |
FX Taxes, duties, and similar payments | | | 74 586.00 | |
FY Salaries and Wages | | | 1 675 927.00 | |
FZ Social Security Contributions | | | 706 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 420 545.00 | |
GG - OPERATING RESULT (I - II) | | | 694 885.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GS Negative differences of foreign exchange | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 603.00 | 9 759.00 | | 4 603.00 |
HD Total exceptional income (VII) | 4 603.00 | 9 759.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | 9 759.00 | | 4 603.00 |
HK Income tax | 199 972.00 | 204 098.00 | | 199 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 512.00 | 10 215 940.00 | | 12 120 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 625 535.00 | 9 742 325.00 | | 11 625 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 977.00 | 473 615.00 | | 494 977.00 |
