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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 | 20 849.00 | 24 253.00 | -3 404.00 | 20 849.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 7 294.00 | -1 018.00 | 6 276.00 |
AT Other tangible assets | 28 000.00 | 30 685.00 | -2 684.00 | 28 000.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 61 525.00 | 62 232.00 | -707.00 | 61 525.00 |
BT Goods | 94 495.00 | | 94 495.00 | 94 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 295.00 | 2 842.00 | 517 453.00 | 520 295.00 |
BZ Other receivables | 156 081.00 | | 156 081.00 | 156 081.00 |
CD Marketable securities | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 674 066.00 | | 674 066.00 | 674 066.00 |
CJ TOTAL (II) | 1 494 926.00 | 2 842.00 | 1 492 084.00 | 1 494 926.00 |
CO Grand total (0 to V) | 1 556 450.00 | 65 074.00 | 1 491 376.00 | 1 556 450.00 |
CP Shares due in less than one year | 6 399.00 | | | 6 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 197.00 | 317 197.00 | | 317 197.00 |
DH Retained earnings | 55 417.00 | 54 068.00 | | 55 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 656.00 | 91 349.00 | | 182 656.00 |
DL TOTAL (I) | 564 070.00 | 471 414.00 | | 564 070.00 |
DP Provisions for Risks | 36 200.00 | 36 200.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 36 200.00 | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 005.00 | 7 675.00 | | 14 005.00 |
DX Trade payables and related accounts | 602 623.00 | 609 277.00 | | 602 623.00 |
DY Tax and social security liabilities | 110 361.00 | 66 127.00 | | 110 361.00 |
EA Other liabilities | 164 117.00 | 915.00 | | 164 117.00 |
EC TOTAL (IV) | 891 107.00 | 683 994.00 | | 891 107.00 |
EE Grand total (I to V) | 1 491 376.00 | 1 191 608.00 | | 1 491 376.00 |
EG Accrued income and payables due within one year | 891 107.00 | 683 994.00 | | 891 107.00 |
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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 | 1 182 596.00 | | 1 182 596.00 | 1 182 596.00 |
FG Production sold - services | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 1 192 846.00 | | 1 192 846.00 | 1 192 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 213 829.00 | |
FS Purchases of goods (including customs duties) | | | 575 072.00 | |
FT Inventory change (goods) | | | -52 587.00 | |
FW Other purchases and external expenses | | | 286 062.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 100 448.00 | |
FZ Social Security Contributions | | | 31 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 956 272.00 | |
GG - OPERATING RESULT (I - II) | | | 257 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 17 096.00 | 8 313.00 | | 17 096.00 |
HH Total exceptional expenses (VIII) | 17 096.00 | 8 313.00 | | 17 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 010.00 | -8 313.00 | | -15 010.00 |
HK Income tax | 59 891.00 | 28 642.00 | | 59 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 914.00 | 1 305 762.00 | | 1 215 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 259.00 | 1 214 413.00 | | 1 033 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 656.00 | 91 349.00 | | 182 656.00 |
