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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 377.00 | 377.00 | | 377.00 |
AP Buildings | 76 946.00 | 43 280.00 | 33 667.00 | 76 946.00 |
AR Technical installations, industrial equipment and tools | 100 172.00 | 99 409.00 | 764.00 | 100 172.00 |
AT Other tangible assets | 78 934.00 | 57 690.00 | 21 244.00 | 78 934.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 265 259.00 | 200 755.00 | 64 504.00 | 265 259.00 |
BX Customers and related accounts | 194 438.00 | | 194 438.00 | 194 438.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 223 066.00 | | 223 066.00 | 223 066.00 |
CF Cash and cash equivalents | 54 184.00 | | 54 184.00 | 54 184.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 471 919.00 | | 471 919.00 | 471 919.00 |
CO Grand total (0 to V) | 737 178.00 | 200 755.00 | 536 423.00 | 737 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 228 887.00 | | | 228 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 478.00 | | | 143 478.00 |
DL TOTAL (I) | 389 195.00 | | | 389 195.00 |
DQ Provisions for Expenses | 9 790.00 | | | 9 790.00 |
DR TOTAL (IV) | 9 790.00 | | | 9 790.00 |
DX Trade payables and related accounts | 18 776.00 | | | 18 776.00 |
DY Tax and social security liabilities | 117 711.00 | | | 117 711.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 137 438.00 | | | 137 438.00 |
EE Grand total (I to V) | 536 423.00 | | | 536 423.00 |
EG Accrued income and payables due within one year | 137 438.00 | | | 137 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 938 154.00 | | 938 154.00 | 938 154.00 |
FG Production sold - services | 8 820.00 | | 8 820.00 | 8 820.00 |
FJ Net sales | 946 974.00 | | 946 974.00 | 946 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 948 174.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 244 798.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 339 160.00 | |
FZ Social Security Contributions | | | 135 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 107.00 | |
GF Total Operating Expenses (II) | | | 749 532.00 | |
GG - OPERATING RESULT (I - II) | | | 198 642.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 619.00 | | | 46 619.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | 23 060.00 | | | 23 060.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 56 593.00 | | | 56 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 171.00 | | | 950 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 693.00 | | | 806 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 478.00 | | | 143 478.00 |
