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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 725.00 | 29 885.00 | 16 840.00 | 46 725.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 62 037.00 | 29 885.00 | 32 152.00 | 62 037.00 |
BR Intermediate and finished products | 476 309.00 | | 476 309.00 | 476 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 616.00 | | 88 616.00 | 88 616.00 |
BZ Other receivables | 144 238.00 | | 144 238.00 | 144 238.00 |
CF Cash and cash equivalents | 531 912.00 | | 531 912.00 | 531 912.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 1 246 331.00 | | 1 246 331.00 | 1 246 331.00 |
CO Grand total (0 to V) | 1 308 368.00 | 29 885.00 | 1 278 483.00 | 1 308 368.00 |
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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 |
DG Other reserves | 150 654.00 | 150 654.00 | | 150 654.00 |
DH Retained earnings | 669 254.00 | 655 899.00 | | 669 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 872.00 | 13 355.00 | | 154 872.00 |
DL TOTAL (I) | 985 780.00 | 830 909.00 | | 985 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | 15 449.00 | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | 20 110.00 | | 20 110.00 |
DX Trade payables and related accounts | 11 748.00 | 9 993.00 | | 11 748.00 |
DY Tax and social security liabilities | 111 587.00 | 63 985.00 | | 111 587.00 |
EA Other liabilities | 140 257.00 | 330 119.00 | | 140 257.00 |
EC TOTAL (IV) | 292 703.00 | 439 657.00 | | 292 703.00 |
EE Grand total (I to V) | 1 278 483.00 | 1 270 565.00 | | 1 278 483.00 |
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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 | 292.00 | 534 231.00 | 534 523.00 | 292.00 |
FJ Net sales | 292.00 | 534 231.00 | 534 523.00 | 292.00 |
FM Inventory production | | | 86 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 082.00 | |
FW Other purchases and external expenses | | | 141 827.00 | |
FX Taxes, duties, and similar payments | | | 14 525.00 | |
FY Salaries and Wages | | | 172 278.00 | |
FZ Social Security Contributions | | | 78 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | -433.00 | |
GF Total Operating Expenses (II) | | | 412 799.00 | |
GG - OPERATING RESULT (I - II) | | | 208 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | 1 240.00 | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | 1 240.00 | | 2 427.00 |
HE Exceptional expenses on management operations | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | | 3 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | -1 848.00 | | 2 427.00 |
HK Income tax | 55 838.00 | 2 902.00 | | 55 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 509.00 | 451 408.00 | | 623 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 637.00 | 438 053.00 | | 468 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 872.00 | 13 355.00 | | 154 872.00 |
