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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 465.00 | 112 002.00 | 19 463.00 | 131 465.00 |
AT Other tangible assets | 166 935.00 | 135 298.00 | 31 637.00 | 166 935.00 |
BH Other financial assets | 1 087 045.00 | | 1 087 045.00 | 1 087 045.00 |
BJ TOTAL (I) | 1 385 445.00 | 247 299.00 | 1 138 145.00 | 1 385 445.00 |
BZ Other receivables | 2 002 138.00 | | 2 002 138.00 | 2 002 138.00 |
CD Marketable securities | 3 852 886.00 | 2 433.00 | 3 850 453.00 | 3 852 886.00 |
CF Cash and cash equivalents | 208 162.00 | | 208 162.00 | 208 162.00 |
CH Prepaid expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 6 096 748.00 | 2 433.00 | 6 094 315.00 | 6 096 748.00 |
CO Grand total (0 to V) | 7 482 193.00 | 249 732.00 | 7 232 461.00 | 7 482 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 15 358.00 | 15 358.00 | | 15 358.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 632 051.00 | 2 613 848.00 | | 2 632 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 559.00 | 1 468 511.00 | | 1 028 559.00 |
DL TOTAL (I) | 4 115 968.00 | 4 537 717.00 | | 4 115 968.00 |
DP Provisions for Risks | 23 149.00 | 14 439.00 | | 23 149.00 |
DR TOTAL (IV) | 23 149.00 | 14 439.00 | | 23 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 699.00 | | | 95 699.00 |
DX Trade payables and related accounts | 1 541 702.00 | 1 359 456.00 | | 1 541 702.00 |
DY Tax and social security liabilities | 1 387 392.00 | 1 464 946.00 | | 1 387 392.00 |
EA Other liabilities | 68 550.00 | 47 393.00 | | 68 550.00 |
EC TOTAL (IV) | 3 093 343.00 | 2 871 795.00 | | 3 093 343.00 |
EE Grand total (I to V) | 7 232 461.00 | 7 423 951.00 | | 7 232 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 590 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 590 210.00 | |
FW Other purchases and external expenses | | | 2 551 140.00 | |
FX Taxes, duties, and similar payments | | | 365 349.00 | |
FY Salaries and Wages | | | 2 151 604.00 | |
FZ Social Security Contributions | | | 1 219 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 867.00 | |
GB Operating Expenses - Provisions | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 6 332 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GL Other interest and similar income | | | 272 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288.00 | |
GP Total financial income (V) | | | 283 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 433.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 516.00 | 1 000.00 | | 78 516.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 005.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 949.00 | -5.00 | | 77 949.00 |
HJ Employee participation in company results | 66 925.00 | 68 180.00 | | 66 925.00 |
HK Income tax | 447 646.00 | 674 526.00 | | 447 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 365.00 | 7 826 384.00 | | 7 952 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 806.00 | 6 357 873.00 | | 6 923 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 559.00 | 1 468 511.00 | | 1 028 559.00 |
