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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 50 292.00 | 35 113.00 | 15 179.00 | 50 292.00 |
BJ TOTAL (I) | 57 815.00 | 37 303.00 | 20 512.00 | 57 815.00 |
BN Goods in progress | 45 650.00 | | 45 650.00 | 45 650.00 |
BX Customers and related accounts | 154 920.00 | | 154 920.00 | 154 920.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CD Marketable securities | 160 837.00 | 2 895.00 | 157 943.00 | 160 837.00 |
CF Cash and cash equivalents | 133 319.00 | | 133 319.00 | 133 319.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 503 301.00 | 2 895.00 | 500 406.00 | 503 301.00 |
CO Grand total (0 to V) | 561 116.00 | 40 197.00 | 520 918.00 | 561 116.00 |
CS Evaluated investments - equity method | 5 334.00 | | 5 334.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 244 589.00 | 293 807.00 | | 244 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 168.00 | 50 782.00 | | 71 168.00 |
DL TOTAL (I) | 343 257.00 | 372 089.00 | | 343 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | | 569.00 |
DW Advances and down payments received on current orders | | 15 600.00 | | |
DX Trade payables and related accounts | 8 327.00 | 11 254.00 | | 8 327.00 |
DY Tax and social security liabilities | 168 766.00 | 223 506.00 | | 168 766.00 |
EA Other liabilities | | 5 597.00 | | |
EC TOTAL (IV) | 177 662.00 | 256 526.00 | | 177 662.00 |
EE Grand total (I to V) | 520 918.00 | 628 615.00 | | 520 918.00 |
EG Accrued income and payables due within one year | 177 662.00 | 240 926.00 | | 177 662.00 |
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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 | | | 623 600.00 | |
FJ Net sales | | | 623 600.00 | |
FM Inventory production | | | 14 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 643 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 460.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 246 439.00 | |
FZ Social Security Contributions | | | 140 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 549 344.00 | |
GG - OPERATING RESULT (I - II) | | | 94 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 628.00 | |
GO Net income from sales of marketable securities | | | 615.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GT Net expenses on sales of marketable securities | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 489.00 | 18 765.00 | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 240.00 | 622 174.00 | | 648 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 072.00 | 571 392.00 | | 577 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 168.00 | 50 782.00 | | 71 168.00 |
