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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 2 295.00 | | 2 295.00 |
AT Other tangible assets | 107 125.00 | 103 266.00 | 3 859.00 | 107 125.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 111 146.00 | 107 127.00 | 4 019.00 | 111 146.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 103 891.00 | | 103 891.00 | 103 891.00 |
BX Customers and related accounts | 19 307.00 | | 19 307.00 | 19 307.00 |
BZ Other receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
CF Cash and cash equivalents | 627 133.00 | | 627 133.00 | 627 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 406.00 | | 761 406.00 | 761 406.00 |
CO Grand total (0 to V) | 872 552.00 | 107 127.00 | 765 425.00 | 872 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 256.00 | 154 255.00 | | 168 256.00 |
DL TOTAL (I) | 176 641.00 | 162 639.00 | | 176 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 802.00 | 438 833.00 | | 487 802.00 |
DX Trade payables and related accounts | 58 017.00 | 65 365.00 | | 58 017.00 |
DY Tax and social security liabilities | 40 847.00 | 47 267.00 | | 40 847.00 |
EA Other liabilities | 2 118.00 | 1 976.00 | | 2 118.00 |
EC TOTAL (IV) | 588 784.00 | 553 441.00 | | 588 784.00 |
EE Grand total (I to V) | 765 425.00 | 716 081.00 | | 765 425.00 |
EG Accrued income and payables due within one year | 588 784.00 | 553 441.00 | | 588 784.00 |
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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 | 1 263 589.00 | | 1 263 589.00 | 1 263 589.00 |
FG Production sold - services | 7 016.00 | | 7 016.00 | 7 016.00 |
FJ Net sales | 1 270 605.00 | | 1 270 605.00 | 1 270 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 482.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 286 149.00 | |
FS Purchases of goods (including customs duties) | | | 856 220.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 36 896.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 144 811.00 | |
FZ Social Security Contributions | | | 82 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 139 066.00 | |
GG - OPERATING RESULT (I - II) | | | 147 083.00 | |
GL Other interest and similar income | | | 21 716.00 | |
GP Total financial income (V) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 482.00 | 13 841.00 | | 15 482.00 |
A2 TOTAL ASSETS | 45 680.00 | 48 372.00 | | 45 680.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 865.00 | 1 334 795.00 | | 1 307 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 608.00 | 1 180 541.00 | | 1 139 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 256.00 | 154 255.00 | | 168 256.00 |
