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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 | 27 066.00 | 17 872.00 | 9 193.00 | 27 066.00 |
BF Loans | | | | |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 27 710.00 | 17 872.00 | 9 838.00 | 27 710.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 244 512.00 | 8 447.00 | 236 064.00 | 244 512.00 |
BZ Other receivables | 64 547.00 | | 64 547.00 | 64 547.00 |
CD Marketable securities | 264 279.00 | | 264 279.00 | 264 279.00 |
CF Cash and cash equivalents | 275 055.00 | | 275 055.00 | 275 055.00 |
CJ TOTAL (II) | 860 658.00 | 8 447.00 | 852 210.00 | 860 658.00 |
CO Grand total (0 to V) | 888 368.00 | 26 320.00 | 862 048.00 | 888 368.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 551 084.00 | 486 918.00 | | 551 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 223.00 | 114 166.00 | | 100 223.00 |
DL TOTAL (I) | 653 306.00 | 603 084.00 | | 653 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 25.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 74 743.00 | 70 984.00 | | 74 743.00 |
DY Tax and social security liabilities | 62 350.00 | 84 859.00 | | 62 350.00 |
EA Other liabilities | 40 899.00 | 39 625.00 | | 40 899.00 |
EB Prepaid income (2) | | 43 707.00 | | |
EC TOTAL (IV) | 208 742.00 | 239 200.00 | | 208 742.00 |
EE Grand total (I to V) | 862 048.00 | 842 284.00 | | 862 048.00 |
EG Accrued income and payables due within one year | 208 742.00 | 350 299.00 | | 208 742.00 |
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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 | 1 159 342.00 | | 1 159 342.00 | 1 159 342.00 |
FJ Net sales | 1 159 342.00 | | 1 159 342.00 | 1 159 342.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 168 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 224 157.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 587 281.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 141 254.00 | |
FZ Social Security Contributions | | | 69 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 913.00 | |
GG - OPERATING RESULT (I - II) | | | 130 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 997.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 153.00 | 151.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 151.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -151.00 | | -153.00 |
HK Income tax | 30 837.00 | 39 525.00 | | 30 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 125.00 | 1 429 516.00 | | 1 169 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 903.00 | 1 315 350.00 | | 1 068 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 223.00 | 114 166.00 | | 100 223.00 |
