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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 994.00 | 58 840.00 | 1 153.00 | 59 994.00 |
AT Other tangible assets | 141 378.00 | 109 138.00 | 32 240.00 | 141 378.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 201 433.00 | 167 978.00 | 33 456.00 | 201 433.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | 36 989.00 | | 36 989.00 | 36 989.00 |
BX Customers and related accounts | 125 903.00 | | 125 903.00 | 125 903.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CD Marketable securities | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 577 906.00 | | 577 906.00 | 577 906.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 877 131.00 | | 877 131.00 | 877 131.00 |
CO Grand total (0 to V) | 1 078 564.00 | 167 978.00 | 910 586.00 | 1 078 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 880.00 | 307 880.00 | | 307 880.00 |
DH Retained earnings | 258 054.00 | 255 276.00 | | 258 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 823.00 | 72 778.00 | | 40 823.00 |
DL TOTAL (I) | 615 142.00 | 644 319.00 | | 615 142.00 |
DP Provisions for Risks | 5 900.00 | 8 900.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 8 900.00 | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 017.00 | 22 275.00 | | 27 017.00 |
DX Trade payables and related accounts | 98 412.00 | 148 182.00 | | 98 412.00 |
DY Tax and social security liabilities | 163 698.00 | 187 614.00 | | 163 698.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 289 544.00 | 358 071.00 | | 289 544.00 |
EE Grand total (I to V) | 910 586.00 | 1 011 291.00 | | 910 586.00 |
EG Accrued income and payables due within one year | 289 544.00 | 358 071.00 | | 289 544.00 |
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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 | 216 090.00 | | 216 090.00 | 216 090.00 |
FG Production sold - services | 1 074 705.00 | | 1 074 705.00 | 1 074 705.00 |
FJ Net sales | 1 290 795.00 | | 1 290 795.00 | 1 290 795.00 |
FM Inventory production | | | -20 500.00 | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 208.00 | |
FR Total operating income (I) | | | 1 270 699.00 | |
FS Purchases of goods (including customs duties) | | | 342 963.00 | |
FT Inventory change (goods) | | | 16 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 331 470.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 314 855.00 | |
FZ Social Security Contributions | | | 195 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 233 009.00 | |
GG - OPERATING RESULT (I - II) | | | 37 690.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 7 162.00 | | 1 329.00 |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | 1 329.00 | 12 828.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 2 489.00 | 1 664.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 1 664.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 11 164.00 | | -1 160.00 |
HK Income tax | 698.00 | 16 014.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 019.00 | 1 664 428.00 | | 1 277 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 196.00 | 1 591 650.00 | | 1 236 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 823.00 | 72 778.00 | | 40 823.00 |
