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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 987.00 | 23 857.00 | 13 130.00 | 36 987.00 |
AT Other tangible assets | 127 607.00 | 122 196.00 | 5 411.00 | 127 607.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 172 921.00 | 146 053.00 | 26 867.00 | 172 921.00 |
BT Goods | 67 256.00 | | 67 256.00 | 67 256.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CD Marketable securities | 208 801.00 | | 208 801.00 | 208 801.00 |
CF Cash and cash equivalents | 83 800.00 | | 83 800.00 | 83 800.00 |
CJ TOTAL (II) | 370 642.00 | | 370 642.00 | 370 642.00 |
CO Grand total (0 to V) | 543 563.00 | 146 053.00 | 397 509.00 | 543 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 470.00 | 176 470.00 | | 176 470.00 |
DD Legal reserve (1) | 4 831.00 | 3 917.00 | | 4 831.00 |
DH Retained earnings | 58 999.00 | 41 615.00 | | 58 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 496.00 | 18 299.00 | | 46 496.00 |
DL TOTAL (I) | 286 796.00 | 240 300.00 | | 286 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11 747.00 | 14 140.00 | | 11 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 236.00 | | 147.00 |
DX Trade payables and related accounts | 46 425.00 | 35 783.00 | | 46 425.00 |
DY Tax and social security liabilities | 52 394.00 | 96 856.00 | | 52 394.00 |
EC TOTAL (IV) | 110 713.00 | 147 014.00 | | 110 713.00 |
EE Grand total (I to V) | 397 509.00 | 387 314.00 | | 397 509.00 |
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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 | 718 813.00 | | 718 813.00 | 718 813.00 |
FJ Net sales | 718 813.00 | | 718 813.00 | 718 813.00 |
FR Total operating income (I) | | | 718 813.00 | |
FS Purchases of goods (including customs duties) | | | 442 796.00 | |
FT Inventory change (goods) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 33 082.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 121 065.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 672 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 074.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | -2 554.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 596.00 | 766 477.00 | | 721 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 100.00 | 748 178.00 | | 675 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 496.00 | 18 299.00 | | 46 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 46 425.00 | 46 425.00 | | 46 425.00 |
VG Loans with a maturity of up to one year at origin | 11 747.00 | 11 747.00 | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 393.00 | 52 393.00 | | 52 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112.00 | 10 786.00 | | 19 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 713.00 | 110 713.00 | | 110 713.00 |
