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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 450 000.00 | 190 187.00 | 259 812.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 58 744.00 | 56 961.00 | 1 782.00 | 58 744.00 |
AT Other tangible assets | 93 454.00 | 90 612.00 | 2 841.00 | 93 454.00 |
BJ TOTAL (I) | 620 492.00 | 337 761.00 | 282 730.00 | 620 492.00 |
BT Goods | 53 119.00 | | 53 119.00 | 53 119.00 |
BX Customers and related accounts | 14 847.00 | | 14 847.00 | 14 847.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 262 749.00 | | 262 749.00 | 262 749.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 461 110.00 | | 461 110.00 | 461 110.00 |
CO Grand total (0 to V) | 1 081 602.00 | 337 761.00 | 743 841.00 | 1 081 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 231.00 | 534 176.00 | | 514 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 154.00 | 40 055.00 | | 64 154.00 |
DL TOTAL (I) | 586 771.00 | 582 616.00 | | 586 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 419.00 | 56 576.00 | | 61 419.00 |
DX Trade payables and related accounts | 52 233.00 | 48 838.00 | | 52 233.00 |
DY Tax and social security liabilities | 42 667.00 | 45 877.00 | | 42 667.00 |
EA Other liabilities | 750.00 | 1 070.00 | | 750.00 |
EC TOTAL (IV) | 157 069.00 | 152 362.00 | | 157 069.00 |
EE Grand total (I to V) | 743 841.00 | 734 978.00 | | 743 841.00 |
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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 | | | 705 085.00 | |
FG Production sold - services | | | 1 463.00 | |
FJ Net sales | | | 706 548.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FR Total operating income (I) | | | 717 683.00 | |
FS Purchases of goods (including customs duties) | | | 373 090.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 74 006.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 129 111.00 | |
FZ Social Security Contributions | | | 42 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 642 510.00 | |
GG - OPERATING RESULT (I - II) | | | 75 172.00 | |
GL Other interest and similar income | | | 8 762.00 | |
GP Total financial income (V) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 19 810.00 | 7 954.00 | | 19 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 475.00 | 667 417.00 | | 726 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 320.00 | 627 362.00 | | 662 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 154.00 | 40 055.00 | | 64 154.00 |
