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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 057.00 | |
AF Concessions, Patents and Similar Rights | | | 1 362.00 | |
AT Other tangible assets | | | 11 579.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 14 999.00 | |
BL Raw materials, supplies | | | 12 369.00 | |
BX Customers and related accounts | | | 32 113.00 | |
BZ Other receivables | | | 3 438.00 | |
CD Marketable securities | | | 40 260.00 | |
CF Cash and cash equivalents | | | 284 215.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 372 395.00 | |
CO Grand total (0 to V) | | | 387 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 243.00 | 131 400.00 | | 190 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 226.00 | 58 843.00 | | 45 226.00 |
DL TOTAL (I) | 246 469.00 | 201 243.00 | | 246 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | 9 518.00 | | 8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 986.00 | 25 736.00 | | 62 986.00 |
DX Trade payables and related accounts | 35 927.00 | 39 664.00 | | 35 927.00 |
DY Tax and social security liabilities | 32 599.00 | 26 611.00 | | 32 599.00 |
EA Other liabilities | 1 259.00 | 886.00 | | 1 259.00 |
EC TOTAL (IV) | 140 925.00 | 102 415.00 | | 140 925.00 |
EE Grand total (I to V) | 387 394.00 | 303 658.00 | | 387 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 406 656.00 | |
FJ Net sales | | | 406 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 407 034.00 | |
FS Purchases of goods (including customs duties) | | | 111 858.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 57 678.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 156 678.00 | |
FZ Social Security Contributions | | | 25 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 351 413.00 | |
GG - OPERATING RESULT (I - II) | | | 55 621.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 10 705.00 | 16 001.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 525.00 | 419 580.00 | | 407 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 299.00 | 360 737.00 | | 362 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 226.00 | 58 843.00 | | 45 226.00 |
