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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 | 3 378.00 | 1 535.00 | 1 843.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 14 751.00 | 12 340.00 | 27 091.00 |
AT Other tangible assets | 334 269.00 | 296 255.00 | 38 014.00 | 334 269.00 |
AV Fixed assets in progress | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 366 104.00 | 312 541.00 | 53 563.00 | 366 104.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BT Goods | 32 943.00 | | 32 943.00 | 32 943.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 48 809.00 | | 48 809.00 | 48 809.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 135 997.00 | | 135 997.00 | 135 997.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 575 274.00 | | 575 274.00 | 575 274.00 |
CO Grand total (0 to V) | 941 379.00 | 312 541.00 | 628 837.00 | 941 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 977.00 | | | 226 977.00 |
DL TOTAL (I) | 239 845.00 | | | 239 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 964.00 | | | 82 964.00 |
DX Trade payables and related accounts | 245 277.00 | | | 245 277.00 |
DY Tax and social security liabilities | 60 751.00 | | | 60 751.00 |
EC TOTAL (IV) | 388 992.00 | | | 388 992.00 |
EE Grand total (I to V) | 628 837.00 | | | 628 837.00 |
EG Accrued income and payables due within one year | 388 992.00 | | | 388 992.00 |
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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 | 3 749 481.00 | | 3 749 481.00 | 3 749 481.00 |
FJ Net sales | 3 749 481.00 | | 3 749 481.00 | 3 749 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 767 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 622.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 28 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 672 683.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 455 767.00 | |
FZ Social Security Contributions | | | 111 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 932.00 | |
GE Other Expenses | | | 13 097.00 | |
GF Total Operating Expenses (II) | | | 3 445 156.00 | |
GG - OPERATING RESULT (I - II) | | | 322 564.00 | |
GI Supported loss or transferred profit (IV) | | | 12 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | | | 18 034.00 |
A4 Equity method investments | 13 175.00 | | | 13 175.00 |
HK Income tax | 82 964.00 | | | 82 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 720.00 | | | 3 767 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 743.00 | | | 3 540 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 977.00 | | | 226 977.00 |
