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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
AP Buildings | 68 191.00 | 68 191.00 | | 68 191.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 124 025.00 | 122 306.00 | 1 719.00 | 124 025.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 203 115.00 | 198 702.00 | 4 414.00 | 203 115.00 |
BT Goods | 531 057.00 | 77 484.00 | 453 573.00 | 531 057.00 |
BX Customers and related accounts | 488 222.00 | 11 507.00 | 476 715.00 | 488 222.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 804 750.00 | | 804 750.00 | 804 750.00 |
CH Prepaid expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 1 873 513.00 | 88 991.00 | 1 784 522.00 | 1 873 513.00 |
CO Grand total (0 to V) | 2 076 629.00 | 287 693.00 | 1 788 936.00 | 2 076 629.00 |
CP Shares due in less than one year | 2 695.00 | | | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 710 525.00 | 513 823.00 | | 710 525.00 |
DH Retained earnings | 596.00 | 596.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 509.00 | 221 702.00 | | 193 509.00 |
DL TOTAL (I) | 1 454 630.00 | 1 286 121.00 | | 1 454 630.00 |
DU Loans and Debts from Credit Institutions (3) | 45 885.00 | 78 512.00 | | 45 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 169.00 | 158 167.00 | | 156 169.00 |
DX Trade payables and related accounts | 48 918.00 | 363 245.00 | | 48 918.00 |
DY Tax and social security liabilities | 81 881.00 | 141 744.00 | | 81 881.00 |
EA Other liabilities | 1 453.00 | 60.00 | | 1 453.00 |
EC TOTAL (IV) | 334 306.00 | 741 727.00 | | 334 306.00 |
EE Grand total (I to V) | 1 788 936.00 | 2 027 848.00 | | 1 788 936.00 |
EI Including equity loans | 156 169.00 | | | 156 169.00 |
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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 | 2 199 799.00 | 63 545.00 | 2 263 344.00 | 2 199 799.00 |
FG Production sold - services | 2 393.00 | | 2 393.00 | 2 393.00 |
FJ Net sales | 2 202 192.00 | 63 545.00 | 2 265 736.00 | 2 202 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 440.00 | |
FR Total operating income (I) | | | 2 323 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 961.00 | |
FT Inventory change (goods) | | | 118 629.00 | |
FW Other purchases and external expenses | | | 394 667.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 195 165.00 | |
FZ Social Security Contributions | | | 66 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 991.00 | |
GF Total Operating Expenses (II) | | | 2 061 306.00 | |
GG - OPERATING RESULT (I - II) | | | 261 870.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 16 604.00 | |
GP Total financial income (V) | | | 16 617.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GS Negative differences of foreign exchange | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 292.00 | 104.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 104.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -104.00 | | -99.00 |
HK Income tax | 78 754.00 | 92 585.00 | | 78 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 986.00 | 3 548 083.00 | | 2 339 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 477.00 | 3 326 381.00 | | 2 146 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 509.00 | 221 702.00 | | 193 509.00 |
