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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 | | | 229.00 | |
AT Other tangible assets | | | 8 368.00 | |
BH Other financial assets | | | 30 043.00 | |
BJ TOTAL (I) | | | 38 639.00 | |
BX Customers and related accounts | | | 59 271.00 | |
BZ Other receivables | | | 17 351.00 | |
CD Marketable securities | | | 494 975.00 | |
CF Cash and cash equivalents | | | 28 886.00 | |
CH Prepaid expenses | | | 1 329.00 | |
CJ TOTAL (II) | | | 601 813.00 | |
CO Grand total (0 to V) | | | 640 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 347.00 | 76 347.00 | | 76 347.00 |
DD Legal reserve (1) | 10 411.00 | 10 411.00 | | 10 411.00 |
DE Statutory or contractual reserves | 460 195.00 | 429 441.00 | | 460 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 30 753.00 | | 12 124.00 |
DL TOTAL (I) | 559 078.00 | 546 953.00 | | 559 078.00 |
DW Advances and down payments received on current orders | 3 255.00 | 3 254.00 | | 3 255.00 |
DX Trade payables and related accounts | 20 189.00 | 18 870.00 | | 20 189.00 |
DY Tax and social security liabilities | 42 117.00 | 61 174.00 | | 42 117.00 |
EB Prepaid income (2) | 15 813.00 | 14 241.00 | | 15 813.00 |
EC TOTAL (IV) | 81 374.00 | 97 541.00 | | 81 374.00 |
EE Grand total (I to V) | 640 452.00 | 644 494.00 | | 640 452.00 |
EG Accrued income and payables due within one year | | 97 541.00 | | |
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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 | | | 237 009.00 | |
FJ Net sales | | | 237 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 238 522.00 | |
FU Purchases of raw materials and other supplies | | | 6 611.00 | |
FW Other purchases and external expenses | | | 107 195.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 87 954.00 | |
FZ Social Security Contributions | | | 30 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 237 690.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GP Total financial income (V) | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 4 861.00 | 11 960.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 686.00 | 290 735.00 | | 255 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 561.00 | 259 982.00 | | 243 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125.00 | 30 753.00 | | 12 125.00 |
