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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 000.00 | |
AT Other tangible assets | | | 5 337.00 | |
BH Other financial assets | | | 6 273.00 | |
BJ TOTAL (I) | | | 67 610.00 | |
BV Advances and down payments on orders | | | 423.00 | |
BZ Other receivables | | | 256.00 | |
CD Marketable securities | | | 251 897.00 | |
CF Cash and cash equivalents | | | 26 429.00 | |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | | | 279 355.00 | |
CO Grand total (0 to V) | | | 346 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 000.00 | 200 000.00 | | 220 000.00 |
DH Retained earnings | 9 471.00 | 8 151.00 | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 582.00 | 21 320.00 | | 38 582.00 |
DL TOTAL (I) | 276 437.00 | 237 856.00 | | 276 437.00 |
DQ Provisions for Expenses | 1 900.00 | 3 450.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 3 450.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | 7 058.00 | | 8 702.00 |
DX Trade payables and related accounts | 155.00 | 72.00 | | 155.00 |
DY Tax and social security liabilities | 56 742.00 | 40 801.00 | | 56 742.00 |
EA Other liabilities | 3 029.00 | 5 251.00 | | 3 029.00 |
EC TOTAL (IV) | 68 627.00 | 53 181.00 | | 68 627.00 |
EE Grand total (I to V) | 346 965.00 | 294 487.00 | | 346 965.00 |
EG Accrued income and payables due within one year | 68 627.00 | | | 68 627.00 |
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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 | | | 316 178.00 | |
FJ Net sales | | | 316 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 319 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 045.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 116 987.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GB Operating Expenses - Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 273 536.00 | |
GG - OPERATING RESULT (I - II) | | | 46 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 65.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 65.00 | | 3.00 |
HE Exceptional expenses on management operations | 203.00 | 137.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 137.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -72.00 | | -200.00 |
HK Income tax | 7 881.00 | 3 476.00 | | 7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 201.00 | 296 812.00 | | 320 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 620.00 | 275 492.00 | | 281 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 582.00 | 21 320.00 | | 38 582.00 |
