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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 068.00 | 32 068.00 | | 32 068.00 |
AT Other tangible assets | 45 819.00 | 45 389.00 | 431.00 | 45 819.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 80 055.00 | 77 457.00 | 2 598.00 | 80 055.00 |
BR Intermediate and finished products | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 79 390.00 | | 79 390.00 | 79 390.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CD Marketable securities | 38 924.00 | | 38 924.00 | 38 924.00 |
CF Cash and cash equivalents | 377 087.00 | | 377 087.00 | 377 087.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 516 440.00 | | 516 440.00 | 516 440.00 |
CO Grand total (0 to V) | 596 495.00 | 77 457.00 | 519 038.00 | 596 495.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 336 811.00 | 318 488.00 | | 336 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 019.00 | 18 323.00 | | 30 019.00 |
DL TOTAL (I) | 375 630.00 | 345 611.00 | | 375 630.00 |
DX Trade payables and related accounts | 67 041.00 | 18 579.00 | | 67 041.00 |
DY Tax and social security liabilities | 76 367.00 | 69 628.00 | | 76 367.00 |
EC TOTAL (IV) | 143 408.00 | 88 207.00 | | 143 408.00 |
EE Grand total (I to V) | 519 038.00 | 433 818.00 | | 519 038.00 |
EG Accrued income and payables due within one year | 143 408.00 | 88 207.00 | | 143 408.00 |
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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 | 212 237.00 | | 212 237.00 | 212 237.00 |
FG Production sold - services | 219 035.00 | | 219 035.00 | 219 035.00 |
FJ Net sales | 431 272.00 | | 431 272.00 | 431 272.00 |
FR Total operating income (I) | | | 431 272.00 | |
FS Purchases of goods (including customs duties) | | | 160 843.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 104 549.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 90 661.00 | |
FZ Social Security Contributions | | | 35 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 395 253.00 | |
GG - OPERATING RESULT (I - II) | | | 36 019.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 132.00 | 3 136.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 559.00 | 349 219.00 | | 431 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 540.00 | 330 896.00 | | 401 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 019.00 | 18 323.00 | | 30 019.00 |
