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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 | | | 4 306.00 | |
BH Other financial assets | | | 1 860.00 | |
BJ TOTAL (I) | | | 6 166.00 | |
BN Goods in progress | | | 6 478.00 | |
BX Customers and related accounts | | | 86 572.00 | |
BZ Other receivables | | | 364.00 | |
CD Marketable securities | | | 41 999.00 | |
CF Cash and cash equivalents | | | 135 901.00 | |
CH Prepaid expenses | | | 1 221.00 | |
CJ TOTAL (II) | | | 272 534.00 | |
CO Grand total (0 to V) | | | 278 700.00 | |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 494.00 | 40 092.00 | | 54 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 796.00 | 41 402.00 | | 50 796.00 |
DL TOTAL (I) | 121 041.00 | 97 244.00 | | 121 041.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 46.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 977.00 | 109 451.00 | | 94 977.00 |
DX Trade payables and related accounts | 5 219.00 | 3 710.00 | | 5 219.00 |
DY Tax and social security liabilities | 51 164.00 | 50 176.00 | | 51 164.00 |
EB Prepaid income (2) | 6 259.00 | 8 554.00 | | 6 259.00 |
EC TOTAL (IV) | 157 659.00 | 171 937.00 | | 157 659.00 |
EE Grand total (I to V) | 278 700.00 | 269 181.00 | | 278 700.00 |
EG Accrued income and payables due within one year | 157 659.00 | | | 157 659.00 |
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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 | | | 224 026.00 | |
FJ Net sales | | | 224 026.00 | |
FM Inventory production | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 461.00 | |
FW Other purchases and external expenses | | | 43 301.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 81 891.00 | |
FZ Social Security Contributions | | | 34 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 540.00 | |
GG - OPERATING RESULT (I - II) | | | 62 921.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 4 024.00 | | 60.00 |
HK Income tax | 12 411.00 | 8 753.00 | | 12 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 238.00 | 214 710.00 | | 228 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 441.00 | 173 307.00 | | 177 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 796.00 | 41 402.00 | | 50 796.00 |
