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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 | 350.00 | 104.00 | 245.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 121 926.00 | 61 195.00 | 60 730.00 | 121 926.00 |
AT Other tangible assets | 103 253.00 | 34 199.00 | 69 054.00 | 103 253.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 229 230.00 | 95 500.00 | 133 730.00 | 229 230.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 15 482.00 | | 15 482.00 | 15 482.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 411 579.00 | | 411 579.00 | 411 579.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 490 269.00 | | 490 269.00 | 490 269.00 |
CO Grand total (0 to V) | 719 500.00 | 95 500.00 | 624 000.00 | 719 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 383.00 | 329 307.00 | | 329 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 811.00 | 157 575.00 | | 131 811.00 |
DL TOTAL (I) | 469 444.00 | 495 133.00 | | 469 444.00 |
DU Loans and Debts from Credit Institutions (3) | 72 011.00 | 14 990.00 | | 72 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 31 435.00 | 8 882.00 | | 31 435.00 |
DY Tax and social security liabilities | 51 109.00 | 30 883.00 | | 51 109.00 |
EC TOTAL (IV) | 154 555.00 | 54 818.00 | | 154 555.00 |
EE Grand total (I to V) | 624 000.00 | 549 951.00 | | 624 000.00 |
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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 | 1 692 767.00 | | 1 692 767.00 | 1 692 767.00 |
FJ Net sales | 1 692 767.00 | | 1 692 767.00 | 1 692 767.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 701 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 530.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 17 208.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 106 271.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 207 763.00 | |
FZ Social Security Contributions | | | 64 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 137.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 515 455.00 | |
GG - OPERATING RESULT (I - II) | | | 185 949.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HK Income tax | 52 143.00 | 65 502.00 | | 52 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 688.00 | 1 549 440.00 | | 1 704 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 877.00 | 1 391 864.00 | | 1 572 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 811.00 | 157 575.00 | | 131 811.00 |
