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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 196.00 | 153.00 | 9 043.00 | 9 196.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 474.00 | 808.00 | 1 282.00 |
AT Other tangible assets | 39 213.00 | 37 185.00 | 2 028.00 | 39 213.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 991.00 | 37 812.00 | 12 179.00 | 49 991.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 163 044.00 | | 163 044.00 | 163 044.00 |
BX Customers and related accounts | 483 564.00 | 496.00 | 483 067.00 | 483 564.00 |
BZ Other receivables | 89 394.00 | | 89 394.00 | 89 394.00 |
CD Marketable securities | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 286 299.00 | | 286 299.00 | 286 299.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 054 281.00 | 496.00 | 1 053 785.00 | 1 054 281.00 |
CO Grand total (0 to V) | 1 104 272.00 | 38 308.00 | 1 065 964.00 | 1 104 272.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 456 558.00 | | | 456 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 053.00 | | | 67 053.00 |
DL TOTAL (I) | 540 111.00 | | | 540 111.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 338 264.00 | | | 338 264.00 |
DY Tax and social security liabilities | 120 220.00 | | | 120 220.00 |
EA Other liabilities | 66 800.00 | | | 66 800.00 |
EC TOTAL (IV) | 525 853.00 | | | 525 853.00 |
EE Grand total (I to V) | 1 065 964.00 | | | 1 065 964.00 |
EG Accrued income and payables due within one year | 525 853.00 | | | 525 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 1 883 059.00 | | 1 883 059.00 | 1 883 059.00 |
FG Production sold - services | 341 756.00 | | 341 756.00 | 341 756.00 |
FJ Net sales | 2 224 815.00 | | 2 224 815.00 | 2 224 815.00 |
FM Inventory production | | | 65 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 031.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 312 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 703.00 | |
FV Inventory change (raw materials and supplies) | | | 16 681.00 | |
FW Other purchases and external expenses | | | 497 228.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 346 534.00 | |
FZ Social Security Contributions | | | 118 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 18 985.00 | |
GF Total Operating Expenses (II) | | | 2 242 647.00 | |
GG - OPERATING RESULT (I - II) | | | 69 922.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GN Positive exchange differences | | | 1 538.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 113.00 | | | 2 315 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 061.00 | | | 2 248 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 053.00 | | | 67 053.00 |
