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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 539.00 | 538.00 | 6 001.00 | 6 539.00 |
AN Land | 6 901.00 | 1 041.00 | 5 860.00 | 6 901.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 611.00 | 489.00 | 2 100.00 |
AT Other tangible assets | 260 849.00 | 225 618.00 | 35 231.00 | 260 849.00 |
BH Other financial assets | 66 358.00 | | 66 358.00 | 66 358.00 |
BJ TOTAL (I) | 359 307.00 | 227 229.00 | 132 079.00 | 359 307.00 |
BN Goods in progress | | | | |
BT Goods | 21 839.00 | | 21 839.00 | 21 839.00 |
BX Customers and related accounts | 325 544.00 | | 325 544.00 | 325 544.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CD Marketable securities | 110 137.00 | | 110 137.00 | 110 137.00 |
CF Cash and cash equivalents | 256 330.00 | | 256 330.00 | 256 330.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 742 391.00 | | 742 391.00 | 742 391.00 |
CO Grand total (0 to V) | 1 101 698.00 | 227 229.00 | 874 469.00 | 1 101 698.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 332 989.00 | 309 965.00 | | 332 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 775.00 | 23 024.00 | | 125 775.00 |
DL TOTAL (I) | 491 764.00 | 365 989.00 | | 491 764.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 1 427.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 85 887.00 | 27 620.00 | | 85 887.00 |
DY Tax and social security liabilities | 85 061.00 | 37 889.00 | | 85 061.00 |
EA Other liabilities | 210 000.00 | 57 220.00 | | 210 000.00 |
EC TOTAL (IV) | 382 705.00 | 125 075.00 | | 382 705.00 |
EE Grand total (I to V) | 874 469.00 | 491 064.00 | | 874 469.00 |
EG Accrued income and payables due within one year | 382 705.00 | 125 075.00 | | 382 705.00 |
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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 | 2 336 169.00 | 170 809.00 | 2 506 978.00 | 2 336 169.00 |
FG Production sold - services | 245 371.00 | | 245 371.00 | 245 371.00 |
FJ Net sales | 2 581 540.00 | 170 809.00 | 2 752 349.00 | 2 581 540.00 |
FM Inventory production | | | -26 991.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 725 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 517.00 | |
FT Inventory change (goods) | | | 3 308.00 | |
FU Purchases of raw materials and other supplies | | | -51 840.00 | |
FW Other purchases and external expenses | | | 386 606.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 265 994.00 | |
FZ Social Security Contributions | | | 105 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 2 569 961.00 | |
GG - OPERATING RESULT (I - II) | | | 155 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 690.00 | 43 196.00 | | 57 690.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 28 911.00 | | | 28 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 924.00 | 1 882 647.00 | | 2 725 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 149.00 | 1 859 623.00 | | 2 600 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 775.00 | 23 024.00 | | 125 775.00 |
