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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 612.00 | 53 504.00 | 35 108.00 | 88 612.00 |
AR Technical installations, industrial equipment and tools | 41 957.00 | 41 580.00 | 377.00 | 41 957.00 |
AT Other tangible assets | 131 506.00 | 123 046.00 | 8 460.00 | 131 506.00 |
BJ TOTAL (I) | 262 074.00 | 218 129.00 | 43 945.00 | 262 074.00 |
BT Goods | 190 116.00 | | 190 116.00 | 190 116.00 |
BX Customers and related accounts | 18 178.00 | 4 960.00 | 13 218.00 | 18 178.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CD Marketable securities | 159 998.00 | | 159 998.00 | 159 998.00 |
CF Cash and cash equivalents | 138 652.00 | | 138 652.00 | 138 652.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 512 310.00 | 4 960.00 | 507 350.00 | 512 310.00 |
CO Grand total (0 to V) | 774 384.00 | 223 089.00 | 551 295.00 | 774 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 685.00 | 229 930.00 | | 226 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 511.00 | -3 245.00 | | 111 511.00 |
DL TOTAL (I) | 438 958.00 | 327 447.00 | | 438 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 18 916.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 494.00 | | |
DX Trade payables and related accounts | 65 379.00 | 54 389.00 | | 65 379.00 |
DY Tax and social security liabilities | 45 599.00 | 51 119.00 | | 45 599.00 |
EC TOTAL (IV) | 112 337.00 | 127 918.00 | | 112 337.00 |
EE Grand total (I to V) | 551 295.00 | 455 365.00 | | 551 295.00 |
EG Accrued income and payables due within one year | 112 337.00 | 126 560.00 | | 112 337.00 |
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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 | 1 591 165.00 | | 1 591 165.00 | 1 591 165.00 |
FJ Net sales | 1 591 165.00 | | 1 591 165.00 | 1 591 165.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 598 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 693.00 | |
FT Inventory change (goods) | | | 10 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 101 668.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 203 883.00 | |
FZ Social Security Contributions | | | 78 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 488 034.00 | |
GG - OPERATING RESULT (I - II) | | | 110 055.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | 1 391.00 | | 3 755.00 |
HE Exceptional expenses on management operations | | 2 915.00 | | |
HH Total exceptional expenses (VIII) | | 2 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 679.00 | 1 394 134.00 | | 1 599 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 168.00 | 1 397 379.00 | | 1 488 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 511.00 | -3 245.00 | | 111 511.00 |
