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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 869.00 | 22 397.00 | 32 472.00 | 54 869.00 |
AR Technical installations, industrial equipment and tools | 53 463.00 | 18 671.00 | 34 792.00 | 53 463.00 |
AT Other tangible assets | 61 554.00 | 40 785.00 | 20 769.00 | 61 554.00 |
BJ TOTAL (I) | 169 886.00 | 81 853.00 | 88 033.00 | 169 886.00 |
BT Goods | 78 919.00 | | 78 919.00 | 78 919.00 |
BX Customers and related accounts | 29 319.00 | | 29 319.00 | 29 319.00 |
BZ Other receivables | 62 724.00 | | 62 724.00 | 62 724.00 |
CD Marketable securities | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 490 632.00 | | 490 632.00 | 490 632.00 |
CH Prepaid expenses | 99 167.00 | | 99 167.00 | 99 167.00 |
CJ TOTAL (II) | 774 741.00 | | 774 741.00 | 774 741.00 |
CO Grand total (0 to V) | 944 627.00 | 81 853.00 | 862 774.00 | 944 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 387 405.00 | 381 799.00 | | 387 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 039.00 | 105 606.00 | | 117 039.00 |
DL TOTAL (I) | 520 945.00 | 503 905.00 | | 520 945.00 |
DU Loans and Debts from Credit Institutions (3) | 176 515.00 | 175 749.00 | | 176 515.00 |
DX Trade payables and related accounts | 86 473.00 | 96 064.00 | | 86 473.00 |
DY Tax and social security liabilities | 78 841.00 | 94 709.00 | | 78 841.00 |
EC TOTAL (IV) | 341 829.00 | 366 522.00 | | 341 829.00 |
EE Grand total (I to V) | 862 774.00 | 870 427.00 | | 862 774.00 |
EG Accrued income and payables due within one year | 207 895.00 | 225 356.00 | | 207 895.00 |
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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 | 872 413.00 | | 872 413.00 | 872 413.00 |
FJ Net sales | 872 413.00 | | 872 413.00 | 872 413.00 |
FO Operating subsidies | | | 65 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 942 600.00 | |
FS Purchases of goods (including customs duties) | | | 308 537.00 | |
FT Inventory change (goods) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 230 521.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 234 060.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 959.00 | |
GE Other Expenses | | | -449.00 | |
GF Total Operating Expenses (II) | | | 811 663.00 | |
GG - OPERATING RESULT (I - II) | | | 130 938.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 652.00 | 34 186.00 | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 444.00 | 963 428.00 | | 943 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 405.00 | 857 821.00 | | 826 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 039.00 | 105 606.00 | | 117 039.00 |
