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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 6.00 | 3.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 40 586.00 | 25 371.00 | 15 215.00 | 40 586.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 886.00 | 25 371.00 | 36 515.00 | 61 886.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 300 854.00 | | 300 854.00 | 300 854.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 316 113.00 | | 316 113.00 | 316 113.00 |
CO Grand total (0 to V) | 377 998.00 | 25 371.00 | 352 627.00 | 377 998.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 234 958.00 | 189 217.00 | | 234 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 444.00 | 45 741.00 | | 52 444.00 |
DL TOTAL (I) | 303 902.00 | 251 458.00 | | 303 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 790.00 | | 765.00 |
DW Advances and down payments received on current orders | 15 496.00 | 22 849.00 | | 15 496.00 |
DX Trade payables and related accounts | 22 474.00 | 10 683.00 | | 22 474.00 |
DY Tax and social security liabilities | 9 990.00 | 4 468.00 | | 9 990.00 |
EC TOTAL (IV) | 48 725.00 | 38 856.00 | | 48 725.00 |
EE Grand total (I to V) | 352 627.00 | 290 314.00 | | 352 627.00 |
EG Accrued income and payables due within one year | 33 229.00 | 16 007.00 | | 33 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
EI Including equity loans | 765.00 | | | 765.00 |
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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 | | | 348 701.00 | |
FJ Net sales | | | 348 701.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 352 790.00 | |
FU Purchases of raw materials and other supplies | | | 152 596.00 | |
FW Other purchases and external expenses | | | 54 237.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 49 311.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GB Operating Expenses - Provisions | | | 7 703.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 285 963.00 | |
GG - OPERATING RESULT (I - II) | | | 66 827.00 | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 953.00 | 12 347.00 | | 14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 360.00 | 325 534.00 | | 353 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 916.00 | 279 793.00 | | 300 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 444.00 | 45 741.00 | | 52 444.00 |
