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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 | 5 233.00 | 2 437.00 | 2 795.00 | 5 233.00 |
AJ Other Intangible Assets | 20 000.00 | 10 711.00 | 9 289.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 2 270.00 | 4 355.00 | 6 625.00 |
AT Other tangible assets | 611 812.00 | 68 467.00 | 543 345.00 | 611 812.00 |
BJ TOTAL (I) | 1 168 291.00 | 83 885.00 | 1 084 406.00 | 1 168 291.00 |
BT Goods | 254 553.00 | | 254 553.00 | 254 553.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 32 513.00 | | 32 513.00 | 32 513.00 |
BZ Other receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 364 383.00 | | 364 383.00 | 364 383.00 |
CH Prepaid expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
CJ TOTAL (II) | 808 192.00 | | 808 192.00 | 808 192.00 |
CO Grand total (0 to V) | 1 976 484.00 | 83 885.00 | 1 892 598.00 | 1 976 484.00 |
CU Other investments | 524 622.00 | | 524 622.00 | 524 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 593.00 | | | 240 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 722.00 | | | 279 722.00 |
DL TOTAL (I) | 531 316.00 | | | 531 316.00 |
DU Loans and Debts from Credit Institutions (3) | 763 732.00 | | | 763 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 358.00 | | | 43 358.00 |
DX Trade payables and related accounts | 294 428.00 | | | 294 428.00 |
DY Tax and social security liabilities | 83 884.00 | | | 83 884.00 |
EA Other liabilities | 7 329.00 | | | 7 329.00 |
EB Prepaid income (2) | 168 551.00 | | | 168 551.00 |
EC TOTAL (IV) | 1 361 282.00 | | | 1 361 282.00 |
EE Grand total (I to V) | 1 892 598.00 | | | 1 892 598.00 |
EG Accrued income and payables due within one year | 694 222.00 | | | 694 222.00 |
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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 | 1 419 506.00 | | 1 419 506.00 | 1 419 506.00 |
FJ Net sales | 1 419 506.00 | | 1 419 506.00 | 1 419 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 420 807.00 | |
FS Purchases of goods (including customs duties) | | | 801 814.00 | |
FT Inventory change (goods) | | | -93 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 65 866.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 103 977.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 564.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 995 566.00 | |
GG - OPERATING RESULT (I - II) | | | 425 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 126 399.00 | | | 126 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 392.00 | | | 1 423 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 670.00 | | | 1 143 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 722.00 | | | 279 722.00 |
