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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 24 799.00 | 14 312.00 | 10 487.00 | 24 799.00 |
AT Other tangible assets | 81 099.00 | 57 733.00 | 23 366.00 | 81 099.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 114 467.00 | 73 538.00 | 40 928.00 | 114 467.00 |
BX Customers and related accounts | 84 131.00 | | 84 131.00 | 84 131.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 388 320.00 | | 388 320.00 | 388 320.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 637 304.00 | | 637 304.00 | 637 304.00 |
CO Grand total (0 to V) | 751 770.00 | 73 538.00 | 678 232.00 | 751 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 177 543.00 | 177 543.00 | | 177 543.00 |
DH Retained earnings | 56 323.00 | 57 236.00 | | 56 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 578.00 | 199 087.00 | | 208 578.00 |
DL TOTAL (I) | 530 443.00 | 521 866.00 | | 530 443.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 125.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 966.00 | | |
DX Trade payables and related accounts | 18 929.00 | 39 213.00 | | 18 929.00 |
DY Tax and social security liabilities | 128 775.00 | 109 203.00 | | 128 775.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 147 789.00 | 159 266.00 | | 147 789.00 |
EE Grand total (I to V) | 678 232.00 | 681 132.00 | | 678 232.00 |
EG Accrued income and payables due within one year | 147 789.00 | 159 266.00 | | 147 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 125.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 959.00 | | -21 959.00 | -21 959.00 |
FG Production sold - services | 946 561.00 | | 946 561.00 | 946 561.00 |
FJ Net sales | 924 601.00 | | 924 601.00 | 924 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 926 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 135 796.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 337 188.00 | |
FZ Social Security Contributions | | | 126 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 839.00 | |
GG - OPERATING RESULT (I - II) | | | 300 423.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 308.00 | 88 490.00 | | 92 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 679.00 | 949 179.00 | | 927 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 101.00 | 750 091.00 | | 719 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 578.00 | 199 087.00 | | 208 578.00 |
