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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 998.00 | 58 515.00 | 19 483.00 | 77 998.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 2 730.00 | 5 800.00 | 8 530.00 |
AT Other tangible assets | 87 601.00 | 78 943.00 | 8 657.00 | 87 601.00 |
BJ TOTAL (I) | 174 130.00 | 140 189.00 | 33 941.00 | 174 130.00 |
BN Goods in progress | 52 431.00 | | 52 431.00 | 52 431.00 |
BT Goods | 72 821.00 | | 72 821.00 | 72 821.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 334 845.00 | | 334 845.00 | 334 845.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 480 800.00 | | 480 800.00 | 480 800.00 |
CO Grand total (0 to V) | 654 930.00 | 140 189.00 | 514 741.00 | 654 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 76 740.00 | 68 771.00 | | 76 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 089.00 | 40 369.00 | | 42 089.00 |
DL TOTAL (I) | 217 830.00 | 208 140.00 | | 217 830.00 |
DX Trade payables and related accounts | 32 156.00 | 26 872.00 | | 32 156.00 |
DY Tax and social security liabilities | 16 228.00 | 28 269.00 | | 16 228.00 |
EA Other liabilities | 1 081.00 | 157.00 | | 1 081.00 |
EB Prepaid income (2) | 247 444.00 | 135 251.00 | | 247 444.00 |
EC TOTAL (IV) | 296 910.00 | 190 550.00 | | 296 910.00 |
EE Grand total (I to V) | 514 741.00 | 398 691.00 | | 514 741.00 |
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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 | 746 955.00 | | 746 955.00 | 746 955.00 |
FG Production sold - services | 189 534.00 | | 189 534.00 | 189 534.00 |
FJ Net sales | 936 489.00 | | 936 489.00 | 936 489.00 |
FM Inventory production | | | 12 896.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 949 423.00 | |
FS Purchases of goods (including customs duties) | | | 573 997.00 | |
FT Inventory change (goods) | | | -13 113.00 | |
FW Other purchases and external expenses | | | 101 062.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 138 905.00 | |
FZ Social Security Contributions | | | 83 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 902 663.00 | |
GG - OPERATING RESULT (I - II) | | | 46 760.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 591.00 | 5 491.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 344.00 | 753 346.00 | | 950 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 254.00 | 712 976.00 | | 908 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 089.00 | 40 369.00 | | 42 089.00 |
