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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 | 67 433.00 | 10 882.00 | 78 315.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 5 731.00 | 2 800.00 | 8 531.00 |
AT Other tangible assets | 106 665.00 | 34 981.00 | 71 685.00 | 106 665.00 |
BJ TOTAL (I) | 193 511.00 | 108 144.00 | 85 367.00 | 193 511.00 |
BN Goods in progress | 79 195.00 | | 79 195.00 | 79 195.00 |
BT Goods | 118 943.00 | | 118 943.00 | 118 943.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 402 422.00 | | 402 422.00 | 402 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 521.00 | | 625 521.00 | 625 521.00 |
CO Grand total (0 to V) | 819 032.00 | 108 144.00 | 710 888.00 | 819 032.00 |
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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 | 29 125.00 | 78 261.00 | | 29 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 487.00 | 121 864.00 | | 164 487.00 |
DL TOTAL (I) | 292 612.00 | 299 125.00 | | 292 612.00 |
DU Loans and Debts from Credit Institutions (3) | 37 798.00 | | | 37 798.00 |
DX Trade payables and related accounts | 54 805.00 | 54 042.00 | | 54 805.00 |
DY Tax and social security liabilities | 29 696.00 | 11 770.00 | | 29 696.00 |
EA Other liabilities | 238.00 | 462.00 | | 238.00 |
EB Prepaid income (2) | 295 739.00 | 362 774.00 | | 295 739.00 |
EC TOTAL (IV) | 418 276.00 | 429 047.00 | | 418 276.00 |
EE Grand total (I to V) | 710 888.00 | 728 172.00 | | 710 888.00 |
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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 | 1 136 937.00 | | 1 136 937.00 | 1 136 937.00 |
FG Production sold - services | 256 357.00 | | 256 357.00 | 256 357.00 |
FJ Net sales | 1 393 294.00 | | 1 393 294.00 | 1 393 294.00 |
FM Inventory production | | | -6 215.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 1 389 198.00 | |
FS Purchases of goods (including customs duties) | | | 788 237.00 | |
FT Inventory change (goods) | | | -21 722.00 | |
FW Other purchases and external expenses | | | 122 091.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 166 850.00 | |
FZ Social Security Contributions | | | 88 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 169 446.00 | |
GG - OPERATING RESULT (I - II) | | | 219 753.00 | |
GO Net income from sales of marketable securities | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 084.00 | 35 889.00 | | 57 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 055.00 | 1 269 718.00 | | 1 391 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 568.00 | 1 147 855.00 | | 1 226 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 487.00 | 121 864.00 | | 164 487.00 |
