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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 | 8 640.00 | 7 143.00 | 1 497.00 | 8 640.00 |
AP Buildings | 41 463.00 | 23 512.00 | 17 950.00 | 41 463.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 108.00 | 114.00 | 1 222.00 |
AT Other tangible assets | 39 331.00 | 25 292.00 | 14 038.00 | 39 331.00 |
BJ TOTAL (I) | 95 655.00 | 57 056.00 | 38 600.00 | 95 655.00 |
BT Goods | 116 612.00 | | 116 612.00 | 116 612.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CD Marketable securities | 51 001.00 | | 51 001.00 | 51 001.00 |
CF Cash and cash equivalents | 123 575.00 | | 123 575.00 | 123 575.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 307 381.00 | | 307 381.00 | 307 381.00 |
CO Grand total (0 to V) | 403 037.00 | 57 056.00 | 345 981.00 | 403 037.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 300.00 | 14 300.00 | | 14 300.00 |
DH Retained earnings | 29 919.00 | 22 554.00 | | 29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 123.00 | 57 365.00 | | 68 123.00 |
DL TOTAL (I) | 120 591.00 | 102 468.00 | | 120 591.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 286.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 798.00 | | 872.00 |
DX Trade payables and related accounts | 169 004.00 | 120 397.00 | | 169 004.00 |
DY Tax and social security liabilities | 55 135.00 | 59 463.00 | | 55 135.00 |
EC TOTAL (IV) | 225 390.00 | 180 945.00 | | 225 390.00 |
EE Grand total (I to V) | 345 981.00 | 283 413.00 | | 345 981.00 |
EG Accrued income and payables due within one year | 225 390.00 | 180 945.00 | | 225 390.00 |
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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 | 1 550 652.00 | 37 043.00 | 1 587 695.00 | 1 550 652.00 |
FJ Net sales | 1 550 652.00 | 37 043.00 | 1 587 695.00 | 1 550 652.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 590 725.00 | |
FS Purchases of goods (including customs duties) | | | 940 655.00 | |
FT Inventory change (goods) | | | -26 412.00 | |
FW Other purchases and external expenses | | | 363 336.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 158 318.00 | |
FZ Social Security Contributions | | | 41 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 497 067.00 | |
GG - OPERATING RESULT (I - II) | | | 93 658.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 220.00 | | |
A4 Equity method investments | 229.00 | 233.00 | | 229.00 |
HA Exceptional income from management transactions | | 553.00 | | |
HD Total exceptional income (VII) | | 553.00 | | |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -875.00 | | |
HK Income tax | 24 047.00 | 17 840.00 | | 24 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 743.00 | 1 420 816.00 | | 1 590 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 620.00 | 1 363 451.00 | | 1 522 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 123.00 | 57 365.00 | | 68 123.00 |
