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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 78 568.00 | 78 568.00 | | 78 568.00 |
AP Buildings | 121 573.00 | 121 573.00 | | 121 573.00 |
AR Technical installations, industrial equipment and tools | 43 399.00 | 26 850.00 | 16 549.00 | 43 399.00 |
AT Other tangible assets | 171 135.00 | 150 049.00 | 21 085.00 | 171 135.00 |
BH Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 442 313.00 | 389 541.00 | 52 772.00 | 442 313.00 |
BT Goods | 103 181.00 | 10 183.00 | 92 997.00 | 103 181.00 |
BX Customers and related accounts | 114 786.00 | | 114 786.00 | 114 786.00 |
BZ Other receivables | 106 964.00 | | 106 964.00 | 106 964.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 112 204.00 | | 112 204.00 | 112 204.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 547 236.00 | 10 183.00 | 537 053.00 | 547 236.00 |
CO Grand total (0 to V) | 989 550.00 | 399 725.00 | 589 825.00 | 989 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 312 737.00 | 260 439.00 | | 312 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 036.00 | 82 298.00 | | 52 036.00 |
DL TOTAL (I) | 375 773.00 | 353 737.00 | | 375 773.00 |
DU Loans and Debts from Credit Institutions (3) | 51 866.00 | 41 470.00 | | 51 866.00 |
DX Trade payables and related accounts | 125 005.00 | 167 016.00 | | 125 005.00 |
DY Tax and social security liabilities | 29 544.00 | 41 440.00 | | 29 544.00 |
EA Other liabilities | 7 635.00 | 8 932.00 | | 7 635.00 |
EC TOTAL (IV) | 214 051.00 | 258 859.00 | | 214 051.00 |
EE Grand total (I to V) | 589 825.00 | 612 597.00 | | 589 825.00 |
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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 | 615 371.00 | | 615 371.00 | 615 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 615 371.00 | | 615 371.00 | 615 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 618.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 639 843.00 | |
FS Purchases of goods (including customs duties) | | | 190 965.00 | |
FT Inventory change (goods) | | | 19 501.00 | |
FW Other purchases and external expenses | | | 148 145.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 130 444.00 | |
FZ Social Security Contributions | | | 39 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183.00 | |
GE Other Expenses | | | 17 047.00 | |
GF Total Operating Expenses (II) | | | 577 445.00 | |
GG - OPERATING RESULT (I - II) | | | 62 397.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 353.00 | 25 122.00 | | 13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 834.00 | 838 134.00 | | 642 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 798.00 | 755 836.00 | | 590 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 036.00 | 82 298.00 | | 52 036.00 |
