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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 | 11 423.00 | 43 446.00 | 54 869.00 |
AR Technical installations, industrial equipment and tools | 14 963.00 | 12 368.00 | 2 596.00 | 14 963.00 |
AT Other tangible assets | 61 554.00 | 26 473.00 | 35 082.00 | 61 554.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 386.00 | 50 263.00 | 81 123.00 | 131 386.00 |
BT Goods | 91 467.00 | | 91 467.00 | 91 467.00 |
BX Customers and related accounts | 27 434.00 | | 27 434.00 | 27 434.00 |
BZ Other receivables | 69 483.00 | | 69 483.00 | 69 483.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 443 252.00 | | 443 252.00 | 443 252.00 |
CH Prepaid expenses | 135 195.00 | | 135 195.00 | 135 195.00 |
CJ TOTAL (II) | 780 631.00 | | 780 631.00 | 780 631.00 |
CO Grand total (0 to V) | 912 017.00 | 50 263.00 | 861 754.00 | 912 017.00 |
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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 | 375 008.00 | 317 925.00 | | 375 008.00 |
DH Retained earnings | | -46 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 791.00 | 103 667.00 | | 106 791.00 |
DL TOTAL (I) | 498 299.00 | 391 508.00 | | 498 299.00 |
DU Loans and Debts from Credit Institutions (3) | 209 945.00 | 243 757.00 | | 209 945.00 |
DX Trade payables and related accounts | 87 464.00 | 97 655.00 | | 87 464.00 |
DY Tax and social security liabilities | 66 046.00 | 58 412.00 | | 66 046.00 |
EC TOTAL (IV) | 363 455.00 | 399 825.00 | | 363 455.00 |
EE Grand total (I to V) | 861 754.00 | 791 333.00 | | 861 754.00 |
EG Accrued income and payables due within one year | 187 706.00 | 189 880.00 | | 187 706.00 |
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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 | 981 068.00 | | 981 068.00 | 981 068.00 |
FJ Net sales | 981 068.00 | | 981 068.00 | 981 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 981 068.00 | |
FS Purchases of goods (including customs duties) | | | 335 661.00 | |
FT Inventory change (goods) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 196 504.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 220 638.00 | |
FZ Social Security Contributions | | | 46 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 837 683.00 | |
GG - OPERATING RESULT (I - II) | | | 143 384.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 34 647.00 | 8 736.00 | | 34 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 297.00 | 865 324.00 | | 982 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 506.00 | 761 657.00 | | 875 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 791.00 | 103 667.00 | | 106 791.00 |
