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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 | 45 751.00 | 68.00 | 45 819.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 80 156.00 | 77 820.00 | 2 337.00 | 80 156.00 |
BR Intermediate and finished products | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 115 694.00 | | 115 694.00 | 115 694.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CD Marketable securities | 38 721.00 | | 38 721.00 | 38 721.00 |
CF Cash and cash equivalents | 372 611.00 | | 372 611.00 | 372 611.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 549 275.00 | | 549 275.00 | 549 275.00 |
CO Grand total (0 to V) | 629 431.00 | 77 820.00 | 551 611.00 | 629 431.00 |
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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 | 366 830.00 | 336 811.00 | | 366 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 287.00 | 30 019.00 | | 58 287.00 |
DL TOTAL (I) | 433 917.00 | 375 630.00 | | 433 917.00 |
DX Trade payables and related accounts | 66 047.00 | 67 041.00 | | 66 047.00 |
DY Tax and social security liabilities | 51 648.00 | 76 367.00 | | 51 648.00 |
EC TOTAL (IV) | 117 695.00 | 143 408.00 | | 117 695.00 |
EE Grand total (I to V) | 551 611.00 | 519 038.00 | | 551 611.00 |
EG Accrued income and payables due within one year | 117 695.00 | 143 408.00 | | 117 695.00 |
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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 | 181 498.00 | | 181 498.00 | 181 498.00 |
FG Production sold - services | 202 886.00 | | 202 886.00 | 202 886.00 |
FJ Net sales | 384 384.00 | | 384 384.00 | 384 384.00 |
FR Total operating income (I) | | | 384 384.00 | |
FS Purchases of goods (including customs duties) | | | 149 483.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 70 044.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 63 117.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 309 918.00 | |
GG - OPERATING RESULT (I - II) | | | 74 467.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -2.00 | | 150.00 |
HK Income tax | 15 554.00 | 5 182.00 | | 15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 822.00 | 431 559.00 | | 384 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 536.00 | 401 540.00 | | 326 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 287.00 | 30 019.00 | | 58 287.00 |
