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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 869.00 | 5 936.00 | 48 932.00 | 54 869.00 |
AR Technical installations, industrial equipment and tools | 14 963.00 | 11 515.00 | 3 448.00 | 14 963.00 |
AT Other tangible assets | 62 819.00 | 19 585.00 | 43 234.00 | 62 819.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 138 704.00 | 37 036.00 | 101 668.00 | 138 704.00 |
BT Goods | 97 784.00 | | 97 784.00 | 97 784.00 |
BX Customers and related accounts | 20 606.00 | | 20 606.00 | 20 606.00 |
BZ Other receivables | 70 286.00 | | 70 286.00 | 70 286.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 335 083.00 | | 335 083.00 | 335 083.00 |
CH Prepaid expenses | 152 105.00 | | 152 105.00 | 152 105.00 |
CJ TOTAL (II) | 689 665.00 | | 689 665.00 | 689 665.00 |
CO Grand total (0 to V) | 828 369.00 | 37 036.00 | 791 333.00 | 828 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 925.00 | 317 925.00 | | 317 925.00 |
DH Retained earnings | -46 583.00 | | | -46 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 667.00 | -46 583.00 | | 103 667.00 |
DL TOTAL (I) | 391 508.00 | 287 842.00 | | 391 508.00 |
DU Loans and Debts from Credit Institutions (3) | 243 757.00 | 211 956.00 | | 243 757.00 |
DX Trade payables and related accounts | 97 655.00 | 153 264.00 | | 97 655.00 |
DY Tax and social security liabilities | 58 412.00 | 27 784.00 | | 58 412.00 |
EC TOTAL (IV) | 399 825.00 | 393 005.00 | | 399 825.00 |
EE Grand total (I to V) | 791 333.00 | 680 846.00 | | 791 333.00 |
EG Accrued income and payables due within one year | 189 880.00 | 204 667.00 | | 189 880.00 |
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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 | 863 642.00 | | 863 642.00 | 863 642.00 |
FJ Net sales | 863 642.00 | | 863 642.00 | 863 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 865 071.00 | |
FS Purchases of goods (including customs duties) | | | 304 884.00 | |
FT Inventory change (goods) | | | -8 862.00 | |
FW Other purchases and external expenses | | | 185 676.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 197 861.00 | |
FZ Social Security Contributions | | | 42 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 749 986.00 | |
GG - OPERATING RESULT (I - II) | | | 115 085.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 318.00 | | |
HH Total exceptional expenses (VIII) | | 21 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 318.00 | | |
HK Income tax | 8 736.00 | | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 324.00 | 544 872.00 | | 865 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 657.00 | 591 455.00 | | 761 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 667.00 | -46 583.00 | | 103 667.00 |
