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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 315.00 | 62 944.00 | 15 371.00 | 78 315.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 4 731.00 | 3 800.00 | 8 531.00 |
AT Other tangible assets | 104 345.00 | 58 817.00 | 45 527.00 | 104 345.00 |
BJ TOTAL (I) | 191 190.00 | 126 492.00 | 64 698.00 | 191 190.00 |
BN Goods in progress | 85 410.00 | | 85 410.00 | 85 410.00 |
BT Goods | 97 221.00 | | 97 221.00 | 97 221.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
CF Cash and cash equivalents | 450 299.00 | | 450 299.00 | 450 299.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 663 474.00 | | 663 474.00 | 663 474.00 |
CO Grand total (0 to V) | 854 664.00 | 126 492.00 | 728 172.00 | 854 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 78 261.00 | 79 231.00 | | 78 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 864.00 | 84 880.00 | | 121 864.00 |
DL TOTAL (I) | 299 125.00 | 263 111.00 | | 299 125.00 |
DX Trade payables and related accounts | 54 042.00 | 130 711.00 | | 54 042.00 |
DY Tax and social security liabilities | 11 770.00 | 2 729.00 | | 11 770.00 |
EA Other liabilities | 462.00 | 2 248.00 | | 462.00 |
EB Prepaid income (2) | 362 774.00 | 348 161.00 | | 362 774.00 |
EC TOTAL (IV) | 429 047.00 | 483 848.00 | | 429 047.00 |
EE Grand total (I to V) | 728 172.00 | 746 958.00 | | 728 172.00 |
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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 | 996 096.00 | | 996 096.00 | 996 096.00 |
FG Production sold - services | 247 542.00 | | 247 542.00 | 247 542.00 |
FJ Net sales | 1 243 638.00 | | 1 243 638.00 | 1 243 638.00 |
FM Inventory production | | | 24 062.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 267 939.00 | |
FS Purchases of goods (including customs duties) | | | 700 964.00 | |
FT Inventory change (goods) | | | 10 955.00 | |
FW Other purchases and external expenses | | | 124 887.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 163 636.00 | |
FZ Social Security Contributions | | | 90 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 981.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 111 966.00 | |
GG - OPERATING RESULT (I - II) | | | 155 973.00 | |
GO Net income from sales of marketable securities | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 889.00 | 20 895.00 | | 35 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 718.00 | 1 144 363.00 | | 1 269 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 855.00 | 1 059 484.00 | | 1 147 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 864.00 | 84 880.00 | | 121 864.00 |
