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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 319.00 | 8 559.00 | 15 760.00 | 24 319.00 |
AP Buildings | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 104 995.00 | 68 169.00 | 36 826.00 | 104 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 139 919.00 | 87 033.00 | 52 886.00 | 139 919.00 |
BN Goods in progress | 154 781.00 | | 154 781.00 | 154 781.00 |
BX Customers and related accounts | 470 622.00 | | 470 622.00 | 470 622.00 |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CD Marketable securities | 100 640.00 | | 100 640.00 | 100 640.00 |
CF Cash and cash equivalents | 428 511.00 | | 428 511.00 | 428 511.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 227 956.00 | | 1 227 956.00 | 1 227 956.00 |
CO Grand total (0 to V) | 1 367 874.00 | 87 033.00 | 1 280 841.00 | 1 367 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | 508 545.00 | 354 192.00 | | 508 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 907.00 | 242 353.00 | | 159 907.00 |
DL TOTAL (I) | 677 832.00 | 605 926.00 | | 677 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 88 631.00 | 70 181.00 | | 88 631.00 |
DY Tax and social security liabilities | 410 336.00 | 320 327.00 | | 410 336.00 |
EA Other liabilities | 2 960.00 | 6 641.00 | | 2 960.00 |
EB Prepaid income (2) | 99 562.00 | 62 864.00 | | 99 562.00 |
EC TOTAL (IV) | 603 009.00 | 461 601.00 | | 603 009.00 |
EE Grand total (I to V) | 1 280 841.00 | 1 067 527.00 | | 1 280 841.00 |
EG Accrued income and payables due within one year | 603 009.00 | 461 601.00 | | 603 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | 1 517 730.00 | |
FJ Net sales | | | 1 517 730.00 | |
FM Inventory production | | | -28 493.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 489 361.00 | |
FW Other purchases and external expenses | | | 390 686.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 672 600.00 | |
FZ Social Security Contributions | | | 219 550.00 | |
GB Operating Expenses - Provisions | | | 16 935.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 311 763.00 | |
GG - OPERATING RESULT (I - II) | | | 177 598.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 270.00 | 890.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 614.00 | 1 615.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -725.00 | | 656.00 |
HK Income tax | 20 961.00 | 44 072.00 | | 20 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 244.00 | 1 564 488.00 | | 1 493 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 338.00 | 1 322 135.00 | | 1 333 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 907.00 | 242 353.00 | | 159 907.00 |
