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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 | 65 940.00 | 13 911.00 | 52 029.00 | 65 940.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 521.00 | 9 845.00 | 17 676.00 | 27 521.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 108 691.00 | 23 757.00 | 84 935.00 | 108 691.00 |
BT Goods | 214 170.00 | 34 266.00 | 179 904.00 | 214 170.00 |
BX Customers and related accounts | 26 012.00 | | 26 012.00 | 26 012.00 |
BZ Other receivables | 77 832.00 | | 77 832.00 | 77 832.00 |
CF Cash and cash equivalents | 191 597.00 | | 191 597.00 | 191 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 611.00 | 34 266.00 | 475 345.00 | 509 611.00 |
CO Grand total (0 to V) | 618 303.00 | 58 023.00 | 560 280.00 | 618 303.00 |
CP Shares due in less than one year | 15 230.00 | | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 900.00 | | 13 900.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DH Retained earnings | 259 326.00 | 139 514.00 | | 259 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 413.00 | 201 954.00 | | 129 413.00 |
DL TOTAL (I) | 404 029.00 | 356 758.00 | | 404 029.00 |
DU Loans and Debts from Credit Institutions (3) | 40 470.00 | 61 668.00 | | 40 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 763.00 | | 1 104.00 |
DX Trade payables and related accounts | 51 841.00 | 139 248.00 | | 51 841.00 |
DY Tax and social security liabilities | 62 836.00 | 138 931.00 | | 62 836.00 |
EC TOTAL (IV) | 156 251.00 | 340 609.00 | | 156 251.00 |
EE Grand total (I to V) | 560 280.00 | 697 367.00 | | 560 280.00 |
EG Accrued income and payables due within one year | 156 251.00 | 340 609.00 | | 156 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 609.00 | 10 274.00 | | 7 609.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 1 427 020.00 | | 1 427 020.00 | 1 427 020.00 |
FJ Net sales | 1 427 020.00 | | 1 427 020.00 | 1 427 020.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 430.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 457 970.00 | |
FS Purchases of goods (including customs duties) | | | 527 309.00 | |
FT Inventory change (goods) | | | -49 832.00 | |
FU Purchases of raw materials and other supplies | | | 15 736.00 | |
FW Other purchases and external expenses | | | 509 730.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 180 877.00 | |
FZ Social Security Contributions | | | 45 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 266.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 282 652.00 | |
GG - OPERATING RESULT (I - II) | | | 175 317.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 339.00 | | -2 078.00 |
HK Income tax | 43 444.00 | 71 655.00 | | 43 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 606.00 | 1 565 768.00 | | 1 458 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 193.00 | 1 363 814.00 | | 1 329 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 413.00 | 201 954.00 | | 129 413.00 |
