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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 107 122.00 | 106 340.00 | 782.00 | 107 122.00 |
AT Other tangible assets | 46 671.00 | 40 295.00 | 6 377.00 | 46 671.00 |
BJ TOTAL (I) | 188 631.00 | 181 473.00 | 7 159.00 | 188 631.00 |
BT Goods | 174 132.00 | | 174 132.00 | 174 132.00 |
BX Customers and related accounts | 36 219.00 | | 36 219.00 | 36 219.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 403 324.00 | | 403 324.00 | 403 324.00 |
CF Cash and cash equivalents | 227 824.00 | | 227 824.00 | 227 824.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 858 479.00 | | 858 479.00 | 858 479.00 |
CO Grand total (0 to V) | 1 047 111.00 | 181 473.00 | 865 638.00 | 1 047 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 622.00 | 200 622.00 | | 200 622.00 |
DD Legal reserve (1) | 24 762.00 | 24 762.00 | | 24 762.00 |
DG Other reserves | 515 987.00 | 469 195.00 | | 515 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 773.00 | 46 791.00 | | 49 773.00 |
DL TOTAL (I) | 791 144.00 | 741 371.00 | | 791 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 221.00 | | |
DX Trade payables and related accounts | 23 768.00 | 33 937.00 | | 23 768.00 |
DY Tax and social security liabilities | 49 891.00 | 46 454.00 | | 49 891.00 |
EA Other liabilities | 834.00 | 1 057.00 | | 834.00 |
EC TOTAL (IV) | 74 494.00 | 101 669.00 | | 74 494.00 |
EE Grand total (I to V) | 865 638.00 | 843 040.00 | | 865 638.00 |
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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 | 827 292.00 | | 827 292.00 | 827 292.00 |
FG Production sold - services | 270 492.00 | | 270 492.00 | 270 492.00 |
FJ Net sales | 1 097 784.00 | | 1 097 784.00 | 1 097 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 099 780.00 | |
FS Purchases of goods (including customs duties) | | | 662 996.00 | |
FT Inventory change (goods) | | | 19 348.00 | |
FW Other purchases and external expenses | | | 107 690.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 159 101.00 | |
FZ Social Security Contributions | | | 56 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 040 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 868.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 430.00 | 9 254.00 | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 116.00 | 1 392 902.00 | | 1 101 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 343.00 | 1 346 110.00 | | 1 051 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 773.00 | 46 791.00 | | 49 773.00 |
