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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 | 1 651.00 | 1 075.00 | 576.00 | 1 651.00 |
AT Other tangible assets | 9 915.00 | 8 782.00 | 1 132.00 | 9 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 615.00 | 9 858.00 | 1 757.00 | 11 615.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 61 708.00 | | 61 708.00 | 61 708.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 309 813.00 | | 309 813.00 | 309 813.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 389 604.00 | | 389 604.00 | 389 604.00 |
CO Grand total (0 to V) | 401 219.00 | 9 858.00 | 391 361.00 | 401 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 507.00 | 174 979.00 | | 217 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 306.00 | 92 528.00 | | 92 306.00 |
DL TOTAL (I) | 318 063.00 | 275 757.00 | | 318 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 398.00 | | 2 990.00 |
DX Trade payables and related accounts | 8 937.00 | 7 060.00 | | 8 937.00 |
DY Tax and social security liabilities | 60 776.00 | 32 998.00 | | 60 776.00 |
EA Other liabilities | 595.00 | 2 795.00 | | 595.00 |
EC TOTAL (IV) | 73 298.00 | 43 251.00 | | 73 298.00 |
EE Grand total (I to V) | 391 361.00 | 319 008.00 | | 391 361.00 |
EG Accrued income and payables due within one year | 73 298.00 | 43 251.00 | | 73 298.00 |
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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 | 684 060.00 | | 684 060.00 | 684 060.00 |
FG Production sold - services | 325 827.00 | | 325 827.00 | 325 827.00 |
FJ Net sales | 1 009 887.00 | | 1 009 887.00 | 1 009 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 1 018 006.00 | |
FS Purchases of goods (including customs duties) | | | 438 250.00 | |
FT Inventory change (goods) | | | -6 093.00 | |
FU Purchases of raw materials and other supplies | | | 18 663.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 57 186.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 194 064.00 | |
FZ Social Security Contributions | | | 50 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 134 518.00 | |
GF Total Operating Expenses (II) | | | 900 403.00 | |
GG - OPERATING RESULT (I - II) | | | 117 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | 11 506.00 | | 5 819.00 |
A2 TOTAL ASSETS | 30 611.00 | 28 803.00 | | 30 611.00 |
A4 Equity method investments | 134 512.00 | 127 585.00 | | 134 512.00 |
HA Exceptional income from management transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 1 288.00 | | -396.00 |
HK Income tax | 24 900.00 | 22 622.00 | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 006.00 | 960 597.00 | | 1 018 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 699.00 | 868 070.00 | | 925 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 306.00 | 92 528.00 | | 92 306.00 |
