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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 41 835.00 | 40 332.00 | 1 503.00 | 41 835.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 595.00 | 40 332.00 | 23 263.00 | 63 595.00 |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 409 167.00 | | 409 167.00 | 409 167.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 435 863.00 | | 435 863.00 | 435 863.00 |
CO Grand total (0 to V) | 499 457.00 | 40 332.00 | 459 126.00 | 499 457.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 335 828.00 | 287 402.00 | | 335 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 63 425.00 | | 37 032.00 |
DL TOTAL (I) | 389 359.00 | 367 328.00 | | 389 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 577.00 | | 934.00 |
DW Advances and down payments received on current orders | 36 065.00 | 27 938.00 | | 36 065.00 |
DX Trade payables and related accounts | 25 281.00 | 38 935.00 | | 25 281.00 |
DY Tax and social security liabilities | 7 410.00 | 6 133.00 | | 7 410.00 |
EA Other liabilities | 76.00 | 450.00 | | 76.00 |
EC TOTAL (IV) | 69 766.00 | 74 114.00 | | 69 766.00 |
EE Grand total (I to V) | 459 126.00 | 441 442.00 | | 459 126.00 |
EG Accrued income and payables due within one year | | 46 177.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
EI Including equity loans | 934.00 | | | 934.00 |
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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 | | | 399 789.00 | |
FJ Net sales | | | 399 789.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 399 927.00 | |
FU Purchases of raw materials and other supplies | | | 185 234.00 | |
FW Other purchases and external expenses | | | 68 527.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 64 925.00 | |
FZ Social Security Contributions | | | 20 405.00 | |
GB Operating Expenses - Provisions | | | 7 274.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 355 202.00 | |
GG - OPERATING RESULT (I - II) | | | 44 725.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -125.00 | | 400.00 |
HK Income tax | 8 723.00 | 18 141.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 956.00 | 418 092.00 | | 400 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 925.00 | 354 666.00 | | 363 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 63 425.00 | | 37 032.00 |
