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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 | 16 910.00 | 37 959.00 | 54 869.00 |
AR Technical installations, industrial equipment and tools | 14 963.00 | 13 220.00 | 1 743.00 | 14 963.00 |
AT Other tangible assets | 61 554.00 | 33 764.00 | 27 790.00 | 61 554.00 |
BJ TOTAL (I) | 131 386.00 | 63 894.00 | 67 492.00 | 131 386.00 |
BT Goods | 80 542.00 | | 80 542.00 | 80 542.00 |
BX Customers and related accounts | 23 531.00 | | 23 531.00 | 23 531.00 |
BZ Other receivables | 67 089.00 | | 67 089.00 | 67 089.00 |
CD Marketable securities | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 499 464.00 | | 499 464.00 | 499 464.00 |
CH Prepaid expenses | 118 330.00 | | 118 330.00 | 118 330.00 |
CJ TOTAL (II) | 802 936.00 | | 802 936.00 | 802 936.00 |
CO Grand total (0 to V) | 934 322.00 | 63 894.00 | 870 427.00 | 934 322.00 |
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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 | 381 799.00 | 375 008.00 | | 381 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 606.00 | 106 791.00 | | 105 606.00 |
DL TOTAL (I) | 503 905.00 | 498 299.00 | | 503 905.00 |
DU Loans and Debts from Credit Institutions (3) | 175 749.00 | 209 945.00 | | 175 749.00 |
DX Trade payables and related accounts | 96 064.00 | 87 464.00 | | 96 064.00 |
DY Tax and social security liabilities | 94 709.00 | 66 046.00 | | 94 709.00 |
EC TOTAL (IV) | 366 522.00 | 363 455.00 | | 366 522.00 |
EE Grand total (I to V) | 870 427.00 | 861 754.00 | | 870 427.00 |
EG Accrued income and payables due within one year | 225 356.00 | 187 706.00 | | 225 356.00 |
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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 | | | 962 058.00 | |
FJ Net sales | | | 962 058.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 962 448.00 | |
FS Purchases of goods (including customs duties) | | | 333 086.00 | |
FT Inventory change (goods) | | | 10 925.00 | |
FW Other purchases and external expenses | | | 204 226.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 236 361.00 | |
FZ Social Security Contributions | | | 14 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 821 281.00 | |
GG - OPERATING RESULT (I - II) | | | 141 167.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 34 186.00 | 34 647.00 | | 34 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 428.00 | 982 297.00 | | 963 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 821.00 | 875 506.00 | | 857 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 606.00 | 106 791.00 | | 105 606.00 |
