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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 835.00 | 33 058.00 | 8 777.00 | 41 835.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 135.00 | 33 058.00 | 30 077.00 | 63 135.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 389 152.00 | | 389 152.00 | 389 152.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 411 365.00 | | 411 365.00 | 411 365.00 |
CO Grand total (0 to V) | 474 500.00 | 33 058.00 | 441 442.00 | 474 500.00 |
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 | 287 402.00 | 234 958.00 | | 287 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 425.00 | 52 444.00 | | 63 425.00 |
DL TOTAL (I) | 367 328.00 | 303 902.00 | | 367 328.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 765.00 | | 577.00 |
DW Advances and down payments received on current orders | 27 938.00 | 15 496.00 | | 27 938.00 |
DX Trade payables and related accounts | 38 935.00 | 22 474.00 | | 38 935.00 |
DY Tax and social security liabilities | 6 133.00 | 9 990.00 | | 6 133.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 74 114.00 | 48 725.00 | | 74 114.00 |
EE Grand total (I to V) | 441 442.00 | 352 627.00 | | 441 442.00 |
EG Accrued income and payables due within one year | 46 177.00 | 33 229.00 | | 46 177.00 |
EI Including equity loans | 577.00 | | | 577.00 |
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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 | | | 415 339.00 | |
FJ Net sales | | | 415 339.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 417 803.00 | |
FU Purchases of raw materials and other supplies | | | 180 551.00 | |
FW Other purchases and external expenses | | | 65 560.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 59 443.00 | |
FZ Social Security Contributions | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 336 400.00 | |
GG - OPERATING RESULT (I - II) | | | 81 403.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 18 141.00 | 14 953.00 | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 092.00 | 353 360.00 | | 418 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 667.00 | 300 916.00 | | 354 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 425.00 | 52 444.00 | | 63 425.00 |
