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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 71 734.00 | 71 734.00 | | 71 734.00 |
AR Technical installations, industrial equipment and tools | 36 670.00 | 19 400.00 | 17 270.00 | 36 670.00 |
AT Other tangible assets | 79 973.00 | 79 393.00 | 580.00 | 79 973.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 191 481.00 | 172 198.00 | 19 283.00 | 191 481.00 |
BT Goods | 26 641.00 | | 26 641.00 | 26 641.00 |
BX Customers and related accounts | 139 320.00 | | 139 320.00 | 139 320.00 |
BZ Other receivables | 31 031.00 | 18 850.00 | 12 181.00 | 31 031.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 913 421.00 | | 913 421.00 | 913 421.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 1 519 466.00 | 18 850.00 | 1 500 617.00 | 1 519 466.00 |
CO Grand total (0 to V) | 1 710 948.00 | 191 048.00 | 1 519 900.00 | 1 710 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 250 531.00 | 200 549.00 | | 250 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 022.00 | 101 982.00 | | 218 022.00 |
DL TOTAL (I) | 515 912.00 | 349 890.00 | | 515 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 314.00 | 509 612.00 | | 670 314.00 |
DX Trade payables and related accounts | 237 562.00 | 272 095.00 | | 237 562.00 |
DY Tax and social security liabilities | 96 111.00 | 45 030.00 | | 96 111.00 |
EC TOTAL (IV) | 1 003 988.00 | 826 737.00 | | 1 003 988.00 |
EE Grand total (I to V) | 1 519 900.00 | 1 176 627.00 | | 1 519 900.00 |
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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 | 3 322 072.00 | | 3 322 072.00 | 3 322 072.00 |
FG Production sold - services | 246 164.00 | | 246 164.00 | 246 164.00 |
FJ Net sales | 3 568 236.00 | | 3 568 236.00 | 3 568 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 568 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 713.00 | |
FT Inventory change (goods) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 241 952.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 208 571.00 | |
FZ Social Security Contributions | | | 49 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 251 619.00 | |
GG - OPERATING RESULT (I - II) | | | 316 811.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 827.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A2 TOTAL ASSETS | 10 768.00 | 10 127.00 | | 10 768.00 |
HA Exceptional income from management transactions | 1 756.00 | 1 778.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 3 565.00 | 1 778.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | 1 778.00 | | 3 565.00 |
HK Income tax | 94 416.00 | 34 969.00 | | 94 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 822.00 | 4 547 690.00 | | 3 575 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 800.00 | 4 445 707.00 | | 3 357 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 022.00 | 101 982.00 | | 218 022.00 |
