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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 92 067.00 | 74 672.00 | 17 394.00 | 92 067.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 65 248.00 | 672.00 | 65 920.00 |
AT Other tangible assets | 350 094.00 | 168 101.00 | 181 992.00 | 350 094.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BJ TOTAL (I) | 609 354.00 | 309 221.00 | 300 132.00 | 609 354.00 |
BT Goods | 68 416.00 | | 68 416.00 | 68 416.00 |
BX Customers and related accounts | 78 160.00 | | 78 160.00 | 78 160.00 |
BZ Other receivables | 113 814.00 | | 113 814.00 | 113 814.00 |
CF Cash and cash equivalents | 748 293.00 | | 748 293.00 | 748 293.00 |
CJ TOTAL (II) | 1 008 683.00 | | 1 008 683.00 | 1 008 683.00 |
CO Grand total (0 to V) | 1 618 036.00 | 309 221.00 | 1 308 815.00 | 1 618 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 957 684.00 | | | 957 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 685.00 | | | 50 685.00 |
DL TOTAL (I) | 1 017 169.00 | | | 1 017 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 215 104.00 | | | 215 104.00 |
DY Tax and social security liabilities | 67 428.00 | | | 67 428.00 |
EC TOTAL (IV) | 291 646.00 | | | 291 646.00 |
EE Grand total (I to V) | 1 308 815.00 | | | 1 308 815.00 |
EG Accrued income and payables due within one year | 291 646.00 | | | 291 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 650.00 | | 1 151 650.00 | 1 151 650.00 |
FJ Net sales | 1 151 650.00 | | 1 151 650.00 | 1 151 650.00 |
FR Total operating income (I) | | | 1 151 650.00 | |
FS Purchases of goods (including customs duties) | | | 554 717.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 852.00 | |
FW Other purchases and external expenses | | | 272 799.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 179 060.00 | |
FZ Social Security Contributions | | | 50 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 109.00 | |
GF Total Operating Expenses (II) | | | 1 100 002.00 | |
GG - OPERATING RESULT (I - II) | | | 51 648.00 | |
GL Other interest and similar income | | | 10 797.00 | |
GP Total financial income (V) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 11 108.00 | | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 952.00 | | | 1 164 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 267.00 | | | 1 114 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 685.00 | | | 50 685.00 |
