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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 833.00 | | 29 833.00 | 29 833.00 |
AF Concessions, Patents and Similar Rights | 6 191.00 | 5 973.00 | 218.00 | 6 191.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 1 264 629.00 | 358 697.00 | 905 932.00 | 1 264 629.00 |
AR Technical installations, industrial equipment and tools | 24 081.00 | 18 280.00 | 5 801.00 | 24 081.00 |
AT Other tangible assets | 141 529.00 | 102 231.00 | 39 298.00 | 141 529.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 1 595 526.00 | 485 181.00 | 1 110 345.00 | 1 595 526.00 |
BT Goods | 253 120.00 | | 253 120.00 | 253 120.00 |
BX Customers and related accounts | 414 906.00 | 3 600.00 | 411 306.00 | 414 906.00 |
BZ Other receivables | 73 231.00 | | 73 231.00 | 73 231.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 765 762.00 | | 765 762.00 | 765 762.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 1 717 635.00 | 3 600.00 | 1 714 035.00 | 1 717 635.00 |
CO Grand total (0 to V) | 3 313 161.00 | 488 781.00 | 2 824 380.00 | 3 313 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 5 770.00 | | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 902.00 | | | 292 902.00 |
DL TOTAL (I) | 2 547 197.00 | | | 2 547 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 209 172.00 | | | 209 172.00 |
DY Tax and social security liabilities | 63 990.00 | | | 63 990.00 |
EC TOTAL (IV) | 277 188.00 | | | 277 188.00 |
EE Grand total (I to V) | 2 824 380.00 | | | 2 824 380.00 |
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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 | 2 570 475.00 | | 2 570 475.00 | 2 570 475.00 |
FG Production sold - services | 75 484.00 | | 75 484.00 | 75 484.00 |
FJ Net sales | 2 645 959.00 | | 2 645 959.00 | 2 645 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 646 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 309.00 | |
FT Inventory change (goods) | | | 14 870.00 | |
FW Other purchases and external expenses | | | 332 059.00 | |
FX Taxes, duties, and similar payments | | | 18 235.00 | |
FY Salaries and Wages | | | 303 601.00 | |
FZ Social Security Contributions | | | 109 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 636.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 250 104.00 | |
GG - OPERATING RESULT (I - II) | | | 396 475.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 571.00 | | | 53 571.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | 103 448.00 | | | 103 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 211.00 | | | 2 648 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 309.00 | | | 2 355 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 902.00 | | | 292 902.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8B Suppliers and Related Accounts | 209 172.00 | 209 172.00 | | 209 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 990.00 | 63 990.00 | | 63 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 771.00 | 498 754.00 | 5 017.00 | 503 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 188.00 | 277 188.00 | | 277 188.00 |
