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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 | 306 190.00 | 4 037.00 | 310 227.00 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 12 824.00 | | 12 824.00 |
AT Other tangible assets | 221 662.00 | 185 560.00 | 36 102.00 | 221 662.00 |
AV Fixed assets in progress | 44 137.00 | | 44 137.00 | 44 137.00 |
BD Other fixed assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BH Other financial assets | 23 899.00 | | 23 899.00 | 23 899.00 |
BJ TOTAL (I) | 647 304.00 | 504 575.00 | 142 729.00 | 647 304.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 65 779.00 | | 65 779.00 | 65 779.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 246 475.00 | | 246 475.00 | 246 475.00 |
CJ TOTAL (II) | 331 656.00 | | 331 656.00 | 331 656.00 |
CO Grand total (0 to V) | 978 959.00 | 504 575.00 | 474 385.00 | 978 959.00 |
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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 | 10 996.00 | 2 947.00 | | 10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 465.00 | 78 049.00 | | 58 465.00 |
DL TOTAL (I) | 127 211.00 | 138 746.00 | | 127 211.00 |
DU Loans and Debts from Credit Institutions (3) | 181 151.00 | 37 775.00 | | 181 151.00 |
DX Trade payables and related accounts | 74 633.00 | 68 602.00 | | 74 633.00 |
DY Tax and social security liabilities | 82 064.00 | 63 882.00 | | 82 064.00 |
EA Other liabilities | 9 326.00 | 2 267.00 | | 9 326.00 |
EC TOTAL (IV) | 347 174.00 | 172 526.00 | | 347 174.00 |
EE Grand total (I to V) | 474 385.00 | 311 272.00 | | 474 385.00 |
EG Accrued income and payables due within one year | 166 023.00 | 134 751.00 | | 166 023.00 |
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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 | | | 2 267 075.00 | |
FJ Net sales | | | 2 267 075.00 | |
FO Operating subsidies | | | 20 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 287 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 162.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 315 005.00 | |
FX Taxes, duties, and similar payments | | | 47 230.00 | |
FY Salaries and Wages | | | 208 698.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 2 226 432.00 | |
GG - OPERATING RESULT (I - II) | | | 61 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 790.00 | 2 812 351.00 | | 2 287 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 325.00 | 2 734 302.00 | | 2 229 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 465.00 | 78 049.00 | | 58 465.00 |
