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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 | | | 602.00 | |
BJ TOTAL (I) | | | 602.00 | |
BZ Other receivables | | | 178 956.00 | |
CD Marketable securities | | | 135 402.00 | |
CF Cash and cash equivalents | | | 85 086.00 | |
CJ TOTAL (II) | | | 399 444.00 | |
CO Grand total (0 to V) | | | 400 046.00 | |
CR Shares due in more than one year | 14 172.00 | | | 14 172.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 761.00 | 120 220.00 | | 127 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 274.00 | 7 540.00 | | 83 274.00 |
DL TOTAL (I) | 227 535.00 | 144 261.00 | | 227 535.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 79 875.00 | 4 421.00 | | 79 875.00 |
DY Tax and social security liabilities | 90 140.00 | 9 353.00 | | 90 140.00 |
EA Other liabilities | 496.00 | 3 406.00 | | 496.00 |
EC TOTAL (IV) | 172 511.00 | 17 180.00 | | 172 511.00 |
EE Grand total (I to V) | 400 046.00 | 161 441.00 | | 400 046.00 |
EG Accrued income and payables due within one year | 1 685.00 | 17 180.00 | | 1 685.00 |
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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 | | 12 223.00 | 304 038.00 | |
FD Production sold - goods | | 71 525.00 | 90 729.00 | |
FJ Net sales | | 83 748.00 | 394 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 394 776.00 | |
FS Purchases of goods (including customs duties) | | | 227 642.00 | |
FW Other purchases and external expenses | | | 41 790.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 14 493.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 090.00 | |
GG - OPERATING RESULT (I - II) | | | 109 686.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | 2 553.00 | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 2 553.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 206.00 | 45.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 45.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | 2 508.00 | | 1 696.00 |
HK Income tax | 28 306.00 | 1 339.00 | | 28 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 080.00 | 91 277.00 | | 397 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 806.00 | 83 737.00 | | 313 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 274.00 | 7 540.00 | | 83 274.00 |
