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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 | 17 820.00 | 13 061.00 | 4 758.00 | 17 820.00 |
AT Other tangible assets | 59 429.00 | 39 756.00 | 19 673.00 | 59 429.00 |
BJ TOTAL (I) | 77 442.00 | 52 818.00 | 24 624.00 | 77 442.00 |
BL Raw materials, supplies | 22 918.00 | | 22 918.00 | 22 918.00 |
BX Customers and related accounts | 30 706.00 | | 30 706.00 | 30 706.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 103 343.00 | | 103 343.00 | 103 343.00 |
CJ TOTAL (II) | 453 120.00 | | 453 120.00 | 453 120.00 |
CO Grand total (0 to V) | 530 562.00 | 52 818.00 | 477 744.00 | 530 562.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 958.00 | | | 341 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 747.00 | | | 70 747.00 |
DL TOTAL (I) | 423 705.00 | | | 423 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 35 941.00 | | | 35 941.00 |
DY Tax and social security liabilities | 17 506.00 | | | 17 506.00 |
EC TOTAL (IV) | 54 039.00 | | | 54 039.00 |
EE Grand total (I to V) | 477 744.00 | | | 477 744.00 |
EG Accrued income and payables due within one year | 54 039.00 | | | 54 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 373.00 | | 418 373.00 | 418 373.00 |
FG Production sold - services | 192 143.00 | | 192 143.00 | 192 143.00 |
FJ Net sales | 610 516.00 | | 610 516.00 | 610 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 611 542.00 | |
FS Purchases of goods (including customs duties) | | | 11 543.00 | |
FU Purchases of raw materials and other supplies | | | 285 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 105 364.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 71 998.00 | |
FZ Social Security Contributions | | | 24 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 522 265.00 | |
GG - OPERATING RESULT (I - II) | | | 89 276.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 19 494.00 | | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 703.00 | | | 612 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 955.00 | | | 541 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 747.00 | | | 70 747.00 |
