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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 227.00 | 303 712.00 | 6 515.00 | 310 227.00 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 11 877.00 | 947.00 | 12 824.00 |
AT Other tangible assets | 221 662.00 | 166 318.00 | 55 344.00 | 221 662.00 |
AV Fixed assets in progress | 40 187.00 | | 40 187.00 | 40 187.00 |
BD Other fixed assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BH Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
BJ TOTAL (I) | 643 021.00 | 481 907.00 | 161 115.00 | 643 021.00 |
BT Goods | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 43 697.00 | | 43 697.00 | 43 697.00 |
BZ Other receivables | 58 902.00 | | 58 902.00 | 58 902.00 |
CF Cash and cash equivalents | 38 963.00 | | 38 963.00 | 38 963.00 |
CJ TOTAL (II) | 150 157.00 | | 150 157.00 | 150 157.00 |
CO Grand total (0 to V) | 793 178.00 | 481 907.00 | 311 272.00 | 793 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 2 947.00 | 1 204.00 | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 049.00 | 91 727.00 | | 78 049.00 |
DL TOTAL (I) | 138 746.00 | 150 682.00 | | 138 746.00 |
DU Loans and Debts from Credit Institutions (3) | 37 775.00 | 50 709.00 | | 37 775.00 |
DX Trade payables and related accounts | 68 602.00 | 68 700.00 | | 68 602.00 |
DY Tax and social security liabilities | 63 882.00 | 67 566.00 | | 63 882.00 |
EA Other liabilities | 2 267.00 | 1 617.00 | | 2 267.00 |
EC TOTAL (IV) | 172 526.00 | 188 592.00 | | 172 526.00 |
EE Grand total (I to V) | 311 272.00 | 339 273.00 | | 311 272.00 |
EG Accrued income and payables due within one year | 134 751.00 | 137 883.00 | | 134 751.00 |
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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 | | | 2 796 122.00 | |
FJ Net sales | | | 2 796 122.00 | |
FO Operating subsidies | | | 5 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 811 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 556.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 385 312.00 | |
FX Taxes, duties, and similar payments | | | 49 134.00 | |
FY Salaries and Wages | | | 277 175.00 | |
FZ Social Security Contributions | | | 52 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 537.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 731 230.00 | |
GG - OPERATING RESULT (I - II) | | | 80 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 351.00 | 2 743 828.00 | | 2 812 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 302.00 | 2 652 101.00 | | 2 734 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 049.00 | 91 727.00 | | 78 049.00 |
