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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 | | | 13 899.00 | |
AT Other tangible assets | | | 8 236.00 | |
BD Other fixed assets | | | 1 508.00 | |
BJ TOTAL (I) | | | 23 643.00 | |
BL Raw materials, supplies | | | 138 752.00 | |
BX Customers and related accounts | | | 165 981.00 | |
BZ Other receivables | | | 25 870.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 281 293.00 | |
CH Prepaid expenses | | | 2 646.00 | |
CJ TOTAL (II) | | | 1 614 542.00 | |
CO Grand total (0 to V) | | | 1 638 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 235 212.00 | 1 130 374.00 | | 1 235 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 709.00 | 104 838.00 | | 122 709.00 |
DL TOTAL (I) | 1 407 421.00 | 1 284 712.00 | | 1 407 421.00 |
DX Trade payables and related accounts | 181 511.00 | 199 622.00 | | 181 511.00 |
DY Tax and social security liabilities | 35 815.00 | 35 087.00 | | 35 815.00 |
EA Other liabilities | 13 438.00 | 19 888.00 | | 13 438.00 |
EC TOTAL (IV) | 230 764.00 | 254 597.00 | | 230 764.00 |
EE Grand total (I to V) | 1 638 185.00 | 1 539 309.00 | | 1 638 185.00 |
EG Accrued income and payables due within one year | 254 597.00 | 135 701.00 | | 254 597.00 |
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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 | | | | |
FD Production sold - goods | | | 1 169 987.00 | |
FG Production sold - services | | | 1 097 062.00 | |
FJ Net sales | | | 1 169 987.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 170 988.00 | |
FU Purchases of raw materials and other supplies | | | 683 692.00 | |
FV Inventory change (raw materials and supplies) | | | -14 363.00 | |
FW Other purchases and external expenses | | | 85 967.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 179 852.00 | |
FZ Social Security Contributions | | | 57 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 018 104.00 | |
GG - OPERATING RESULT (I - II) | | | 152 884.00 | |
GN Positive exchange differences | | | 6 778.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 36 928.00 | 32 248.00 | | 36 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 186.00 | 1 099 459.00 | | 1 179 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 477.00 | 994 621.00 | | 1 056 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 709.00 | 104 838.00 | | 122 709.00 |
