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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 19 276.00 | |
BF Loans | | | 118 500.00 | |
BJ TOTAL (I) | | | 589 522.00 | |
BN Goods in progress | | | 31 000.00 | |
BX Customers and related accounts | | | 38 045.00 | |
BZ Other receivables | | | 154 935.00 | |
CD Marketable securities | | | 99 940.00 | |
CF Cash and cash equivalents | | | 343 626.00 | |
CJ TOTAL (II) | | | 667 548.00 | |
CO Grand total (0 to V) | | | 1 257 070.00 | |
CU Other investments | | | 451 746.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DB Share, merger, contribution premiums, etc. | 127 240.00 | 127 240.00 | | 127 240.00 |
DD Legal reserve (1) | 14 175.00 | 14 175.00 | | 14 175.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 559 893.00 | 437 033.00 | | 559 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 801.00 | 122 859.00 | | 220 801.00 |
DL TOTAL (I) | 1 123 859.00 | 903 058.00 | | 1 123 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 19 541.00 | | 11 250.00 |
DX Trade payables and related accounts | 61 851.00 | 6 382.00 | | 61 851.00 |
DY Tax and social security liabilities | 60 109.00 | 66 799.00 | | 60 109.00 |
EC TOTAL (IV) | 133 211.00 | 92 723.00 | | 133 211.00 |
EE Grand total (I to V) | 1 257 070.00 | 995 781.00 | | 1 257 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 231 710.00 | |
FJ Net sales | | | 231 710.00 | |
FM Inventory production | | | 27 000.00 | |
FR Total operating income (I) | | | 258 710.00 | |
FU Purchases of raw materials and other supplies | | | 84 854.00 | |
FW Other purchases and external expenses | | | 90 215.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 29 922.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 229 175.00 | |
GG - OPERATING RESULT (I - II) | | | 29 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 534.00 | |
GL Other interest and similar income | | | 7 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GO Net income from sales of marketable securities | | | 15 253.00 | |
GP Total financial income (V) | | | 206 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 922.00 | 19 603.00 | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 468.00 | 271 108.00 | | 465 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 666.00 | 148 248.00 | | 244 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 801.00 | 122 859.00 | | 220 801.00 |
