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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 612.00 | 59 973.00 | 38 639.00 | 98 612.00 |
AR Technical installations, industrial equipment and tools | 48 380.00 | 42 459.00 | 5 922.00 | 48 380.00 |
AT Other tangible assets | 162 701.00 | 130 381.00 | 32 320.00 | 162 701.00 |
BJ TOTAL (I) | 309 693.00 | 232 812.00 | 76 881.00 | 309 693.00 |
BT Goods | 223 025.00 | | 223 025.00 | 223 025.00 |
BX Customers and related accounts | 14 397.00 | | 14 397.00 | 14 397.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CD Marketable securities | 159 998.00 | | 159 998.00 | 159 998.00 |
CF Cash and cash equivalents | 150 154.00 | | 150 154.00 | 150 154.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 556 920.00 | | 556 920.00 | 556 920.00 |
CO Grand total (0 to V) | 866 613.00 | 232 812.00 | 633 801.00 | 866 613.00 |
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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) | 6 338.00 | 762.00 | | 6 338.00 |
DG Other reserves | 332 620.00 | 226 685.00 | | 332 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | 111 511.00 | | 53 014.00 |
DL TOTAL (I) | 491 973.00 | 438 958.00 | | 491 973.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401.00 | 1 358.00 | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 71 801.00 | 65 379.00 | | 71 801.00 |
DY Tax and social security liabilities | 52 610.00 | 45 599.00 | | 52 610.00 |
EC TOTAL (IV) | 141 829.00 | 112 337.00 | | 141 829.00 |
EE Grand total (I to V) | 633 801.00 | 551 295.00 | | 633 801.00 |
EG Accrued income and payables due within one year | 141 829.00 | 112 337.00 | | 141 829.00 |
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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 | 1 626 394.00 | | 1 626 394.00 | 1 626 394.00 |
FJ Net sales | 1 626 394.00 | | 1 626 394.00 | 1 626 394.00 |
FO Operating subsidies | | | -3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 629 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 970.00 | |
FT Inventory change (goods) | | | -32 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FW Other purchases and external expenses | | | 118 086.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 210 962.00 | |
FZ Social Security Contributions | | | 88 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 683.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 1 578 185.00 | |
GG - OPERATING RESULT (I - II) | | | 51 678.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 755.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 331.00 | 1 599 679.00 | | 1 631 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 317.00 | 1 488 168.00 | | 1 578 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | 111 511.00 | | 53 014.00 |
