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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 473.00 | |
AT Other tangible assets | | | 125 953.00 | |
BH Other financial assets | | | 19 500.00 | |
BJ TOTAL (I) | | | 150 926.00 | |
BL Raw materials, supplies | | | 11 349.00 | |
BV Advances and down payments on orders | | | 25 250.00 | |
BX Customers and related accounts | | | 452 117.00 | |
BZ Other receivables | | | 19 381.00 | |
CD Marketable securities | | | 380 000.00 | |
CF Cash and cash equivalents | | | 396 360.00 | |
CH Prepaid expenses | | | 4 670.00 | |
CJ TOTAL (II) | | | 1 289 126.00 | |
CO Grand total (0 to V) | | | 1 440 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 500.00 | 11 914.00 | | 12 500.00 |
DH Retained earnings | 535 146.00 | 524 003.00 | | 535 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 754.00 | 11 729.00 | | 109 754.00 |
DL TOTAL (I) | 807 400.00 | 697 646.00 | | 807 400.00 |
DU Loans and Debts from Credit Institutions (3) | 58 726.00 | 92 800.00 | | 58 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 604.00 | 460 000.00 | | 260 604.00 |
DX Trade payables and related accounts | 44 948.00 | 75 486.00 | | 44 948.00 |
DY Tax and social security liabilities | 249 233.00 | 205 002.00 | | 249 233.00 |
EA Other liabilities | 19 141.00 | 14 704.00 | | 19 141.00 |
EB Prepaid income (2) | | 10 765.00 | | |
EC TOTAL (IV) | 632 653.00 | 858 757.00 | | 632 653.00 |
EE Grand total (I to V) | 1 440 052.00 | 1 556 403.00 | | 1 440 052.00 |
EG Accrued income and payables due within one year | | 777 021.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | | | 2 081 728.00 | |
FJ Net sales | | | 2 081 728.00 | |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 587.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 156 598.00 | |
FS Purchases of goods (including customs duties) | | | 144 052.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 682 723.00 | |
FX Taxes, duties, and similar payments | | | 27 552.00 | |
FY Salaries and Wages | | | 810 140.00 | |
FZ Social Security Contributions | | | 255 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 011.00 | |
GB Operating Expenses - Provisions | | | 30 377.00 | |
GE Other Expenses | | | 24 196.00 | |
GF Total Operating Expenses (II) | | | 2 016 049.00 | |
GG - OPERATING RESULT (I - II) | | | 140 549.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 305.00 | 72.00 | | 7 305.00 |
HD Total exceptional income (VII) | 7 305.00 | 72.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 756.00 | 23.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549.00 | 48.00 | | 6 549.00 |
HK Income tax | 34 432.00 | 2 344.00 | | 34 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 551.00 | 1 933 068.00 | | 2 164 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 797.00 | 1 921 339.00 | | 2 054 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 754.00 | 11 729.00 | | 109 754.00 |
