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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 | | | -991.00 | |
BJ TOTAL (I) | | | 2 605.00 | |
BL Raw materials, supplies | | | 1 800.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 418 885.00 | |
CF Cash and cash equivalents | | | 4 292.00 | |
CJ TOTAL (II) | | | 424 976.00 | |
CO Grand total (0 to V) | | | 427 581.00 | |
CS Evaluated investments - equity method | | | 2 605.00 | |
CX Development or Research and Development Expenses | | | 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 694.00 | 278 859.00 | | 307 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 380.00 | 28 782.00 | | 31 380.00 |
DL TOTAL (I) | 347 459.00 | 316 026.00 | | 347 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 4 698.00 | | 5 246.00 |
DX Trade payables and related accounts | 14 121.00 | 17 218.00 | | 14 121.00 |
DY Tax and social security liabilities | 50 137.00 | 46 803.00 | | 50 137.00 |
EA Other liabilities | 10 619.00 | 8 519.00 | | 10 619.00 |
EC TOTAL (IV) | 80 122.00 | 77 238.00 | | 80 122.00 |
EE Grand total (I to V) | 427 581.00 | 393 263.00 | | 427 581.00 |
EG Accrued income and payables due within one year | 80 122.00 | 77 238.00 | | 80 122.00 |
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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 | | | 297 761.00 | |
FJ Net sales | | | 297 761.00 | |
FO Operating subsidies | | | 14 417.00 | |
FR Total operating income (I) | | | 312 178.00 | |
FU Purchases of raw materials and other supplies | | | 29 166.00 | |
FW Other purchases and external expenses | | | 76 949.00 | |
FY Salaries and Wages | | | 134 983.00 | |
FZ Social Security Contributions | | | 25 985.00 | |
GF Total Operating Expenses (II) | | | 267 083.00 | |
GG - OPERATING RESULT (I - II) | | | 45 095.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HJ Employee participation in company results | 9 023.00 | 8 519.00 | | 9 023.00 |
HK Income tax | 5 546.00 | 5 079.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 063.00 | 269 872.00 | | 313 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 684.00 | 241 090.00 | | 281 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 380.00 | 28 782.00 | | 31 380.00 |
