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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AP Buildings | 42 059.00 | 8 325.00 | 33 733.00 | 42 059.00 |
AT Other tangible assets | 7 108.00 | 7 020.00 | 88.00 | 7 108.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 60 459.00 | 17 198.00 | 43 261.00 | 60 459.00 |
BT Goods | 15 581.00 | | 15 581.00 | 15 581.00 |
BX Customers and related accounts | 137 095.00 | | 137 095.00 | 137 095.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CD Marketable securities | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 219 730.00 | | 219 730.00 | 219 730.00 |
CO Grand total (0 to V) | 280 190.00 | 17 198.00 | 262 991.00 | 280 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 309.00 | 3 308.00 | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 791.00 | 72 209.00 | | 98 791.00 |
DL TOTAL (I) | 108 701.00 | 82 118.00 | | 108 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 29 343.00 | | 1 176.00 |
DW Advances and down payments received on current orders | 30 742.00 | 42 875.00 | | 30 742.00 |
DX Trade payables and related accounts | 75 190.00 | 77 798.00 | | 75 190.00 |
DY Tax and social security liabilities | 38 889.00 | 30 684.00 | | 38 889.00 |
EA Other liabilities | 857.00 | 783.00 | | 857.00 |
EB Prepaid income (2) | 7 435.00 | 922.00 | | 7 435.00 |
EC TOTAL (IV) | 154 290.00 | 182 407.00 | | 154 290.00 |
EE Grand total (I to V) | 262 991.00 | 264 526.00 | | 262 991.00 |
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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 | 844 039.00 | 9 523.00 | 853 562.00 | 844 039.00 |
FG Production sold - services | 349 835.00 | 39 055.00 | 388 890.00 | 349 835.00 |
FJ Net sales | 1 193 874.00 | 48 579.00 | 1 242 453.00 | 1 193 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 242 708.00 | |
FS Purchases of goods (including customs duties) | | | 727 610.00 | |
FT Inventory change (goods) | | | -430.00 | |
FW Other purchases and external expenses | | | 310 085.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 51 119.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 1 116 384.00 | |
GG - OPERATING RESULT (I - II) | | | 126 323.00 | |
GL Other interest and similar income | | | 7 707.00 | |
GP Total financial income (V) | | | 7 707.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 2 109.00 | | 1 570.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 570.00 | 12 109.00 | | 1 570.00 |
HE Exceptional expenses on management operations | | 10 160.00 | | |
HH Total exceptional expenses (VIII) | | 10 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | 1 949.00 | | 1 570.00 |
HK Income tax | 36 227.00 | 22 645.00 | | 36 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 791.00 | 72 209.00 | | 98 791.00 |
