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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 314.00 | 46 225.00 | 6 089.00 | 52 314.00 |
AR Technical installations, industrial equipment and tools | 21 906.00 | 20 365.00 | 1 542.00 | 21 906.00 |
AT Other tangible assets | 46 411.00 | 45 405.00 | 1 007.00 | 46 411.00 |
BJ TOTAL (I) | 120 632.00 | 111 994.00 | 8 638.00 | 120 632.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 48 664.00 | | 48 664.00 | 48 664.00 |
CF Cash and cash equivalents | 196 233.00 | | 196 233.00 | 196 233.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 258 482.00 | | 258 482.00 | 258 482.00 |
CO Grand total (0 to V) | 379 114.00 | 111 994.00 | 267 120.00 | 379 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 155 384.00 | 125 379.00 | | 155 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 347.00 | 30 004.00 | | 47 347.00 |
DL TOTAL (I) | 211 310.00 | 163 964.00 | | 211 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 624.00 | | 3 381.00 |
DX Trade payables and related accounts | 17 885.00 | 31 229.00 | | 17 885.00 |
DY Tax and social security liabilities | 34 486.00 | 36 412.00 | | 34 486.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 55 810.00 | 68 321.00 | | 55 810.00 |
EE Grand total (I to V) | 267 120.00 | 232 285.00 | | 267 120.00 |
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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 | | | 531 592.00 | |
FD Production sold - goods | | | 12 720.00 | |
FJ Net sales | | | 544 312.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 554 236.00 | |
FS Purchases of goods (including customs duties) | | | 160 229.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 119 751.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 151 483.00 | |
FZ Social Security Contributions | | | 47 494.00 | |
GB Operating Expenses - Provisions | | | 6 582.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 495 604.00 | |
GG - OPERATING RESULT (I - II) | | | 58 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 11 285.00 | 2 760.00 | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 236.00 | 536 222.00 | | 554 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 889.00 | 506 217.00 | | 506 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 347.00 | 30 004.00 | | 47 347.00 |
