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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 25 200.00 | 1 260.00 | 23 940.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 11 917.00 | 7 962.00 | 3 955.00 | 11 917.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 43 627.00 | 9 222.00 | 34 405.00 | 43 627.00 |
BX Customers and related accounts | 45 172.00 | | 45 172.00 | 45 172.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 102 563.00 | | 102 563.00 | 102 563.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 150 948.00 | | 150 948.00 | 150 948.00 |
CO Grand total (0 to V) | 194 575.00 | 9 222.00 | 185 353.00 | 194 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 900.00 | 35 806.00 | | 53 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | 39 370.00 | | 55 609.00 |
DL TOTAL (I) | 115 009.00 | 80 676.00 | | 115 009.00 |
DU Loans and Debts from Credit Institutions (3) | 41 898.00 | 55 146.00 | | 41 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 5 533.00 | 5 241.00 | | 5 533.00 |
DY Tax and social security liabilities | 22 514.00 | 7 404.00 | | 22 514.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 70 344.00 | 68 190.00 | | 70 344.00 |
EE Grand total (I to V) | 185 353.00 | 148 865.00 | | 185 353.00 |
EG Accrued income and payables due within one year | 41 929.00 | 26 323.00 | | 41 929.00 |
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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 | 200 094.00 | | 200 094.00 | 200 094.00 |
FG Production sold - services | 24 248.00 | | 24 248.00 | 24 248.00 |
FJ Net sales | 224 342.00 | | 224 342.00 | 224 342.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 358.00 | |
FS Purchases of goods (including customs duties) | | | 144 558.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 5 939.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 166.00 | |
GG - OPERATING RESULT (I - II) | | | 69 192.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 12 526.00 | 8 553.00 | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 510.00 | 210 660.00 | | 230 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 901.00 | 171 290.00 | | 174 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 609.00 | 39 370.00 | | 55 609.00 |
