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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AP Buildings | 153 974.00 | 153 974.00 | | 153 974.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 36 899.00 | | 36 899.00 |
AT Other tangible assets | 30 162.00 | 25 929.00 | 4 233.00 | 30 162.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 229 330.00 | 217 977.00 | 11 352.00 | 229 330.00 |
BT Goods | 191 632.00 | | 191 632.00 | 191 632.00 |
BX Customers and related accounts | 217 076.00 | | 217 076.00 | 217 076.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 145 990.00 | | 145 990.00 | 145 990.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 574 400.00 | | 574 400.00 | 574 400.00 |
CO Grand total (0 to V) | 803 729.00 | 217 977.00 | 585 752.00 | 803 729.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 49 430.00 | 48 566.00 | | 49 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 423.00 | 95 864.00 | | 130 423.00 |
DL TOTAL (I) | 355 852.00 | 320 430.00 | | 355 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 698.00 | 185 902.00 | | 126 698.00 |
DX Trade payables and related accounts | 86 198.00 | 51 535.00 | | 86 198.00 |
DY Tax and social security liabilities | 16 752.00 | 10 672.00 | | 16 752.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 229 900.00 | 248 109.00 | | 229 900.00 |
EE Grand total (I to V) | 585 752.00 | 568 538.00 | | 585 752.00 |
EG Accrued income and payables due within one year | 229 900.00 | 248 109.00 | | 229 900.00 |
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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 | 791 751.00 | | 791 751.00 | 791 751.00 |
FG Production sold - services | 53 277.00 | | 53 277.00 | 53 277.00 |
FJ Net sales | 845 028.00 | | 845 028.00 | 845 028.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 845 116.00 | |
FS Purchases of goods (including customs duties) | | | 345 487.00 | |
FT Inventory change (goods) | | | -41 108.00 | |
FW Other purchases and external expenses | | | 325 714.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 673 404.00 | |
GG - OPERATING RESULT (I - II) | | | 171 712.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 41 059.00 | 30 344.00 | | 41 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 544.00 | 659 032.00 | | 846 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 121.00 | 563 168.00 | | 716 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 423.00 | 95 864.00 | | 130 423.00 |
