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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 449.00 | 17 589.00 | 4 860.00 | 22 449.00 |
AT Other tangible assets | 37 940.00 | 23 409.00 | 14 531.00 | 37 940.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 63 968.00 | 40 999.00 | 22 970.00 | 63 968.00 |
BT Goods | 4 442.00 | | 4 442.00 | 4 442.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 130 211.00 | 18 656.00 | 111 555.00 | 130 211.00 |
BZ Other receivables | 179 375.00 | 20 687.00 | 158 688.00 | 179 375.00 |
CD Marketable securities | 281 709.00 | | 281 709.00 | 281 709.00 |
CF Cash and cash equivalents | 84 900.00 | | 84 900.00 | 84 900.00 |
CJ TOTAL (II) | 682 638.00 | 39 343.00 | 643 295.00 | 682 638.00 |
CO Grand total (0 to V) | 746 607.00 | 80 342.00 | 666 265.00 | 746 607.00 |
CP Shares due in less than one year | 3 579.00 | | | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 321 429.00 | 278 927.00 | | 321 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 547.00 | 42 502.00 | | 115 547.00 |
DL TOTAL (I) | 439 176.00 | 323 629.00 | | 439 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | 5 034.00 | | 2 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | 68 091.00 | | 40 750.00 |
DX Trade payables and related accounts | 13 525.00 | 6 005.00 | | 13 525.00 |
DY Tax and social security liabilities | 151 855.00 | 91 708.00 | | 151 855.00 |
EA Other liabilities | 18 528.00 | 14 701.00 | | 18 528.00 |
EC TOTAL (IV) | 227 089.00 | 185 539.00 | | 227 089.00 |
EE Grand total (I to V) | 666 265.00 | 509 169.00 | | 666 265.00 |
EG Accrued income and payables due within one year | 227 089.00 | 185 539.00 | | 227 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 966.00 | | 322 966.00 | 322 966.00 |
FG Production sold - services | 525 997.00 | | 525 997.00 | 525 997.00 |
FJ Net sales | 848 963.00 | | 848 963.00 | 848 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 860 593.00 | |
FS Purchases of goods (including customs duties) | | | 137 129.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 232 572.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 190 613.00 | |
FZ Social Security Contributions | | | 118 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 274.00 | |
GF Total Operating Expenses (II) | | | 707 545.00 | |
GG - OPERATING RESULT (I - II) | | | 153 047.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 038.00 | | | 9 038.00 |
A2 TOTAL ASSETS | 80 926.00 | 40 058.00 | | 80 926.00 |
HA Exceptional income from management transactions | 3 658.00 | 7 347.00 | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | 7 347.00 | | 3 658.00 |
HE Exceptional expenses on management operations | 928.00 | 561.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 561.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 6 787.00 | | 2 730.00 |
HK Income tax | 40 319.00 | 12 870.00 | | 40 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 405.00 | 619 068.00 | | 864 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 858.00 | 576 566.00 | | 748 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 547.00 | 42 502.00 | | 115 547.00 |
