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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 | 59 994.00 | 59 994.00 | | 59 994.00 |
AT Other tangible assets | 132 978.00 | 131 629.00 | 1 349.00 | 132 978.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 193 033.00 | 191 623.00 | 1 411.00 | 193 033.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 23 763.00 | | 23 763.00 | 23 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 676.00 | | 232 676.00 | 232 676.00 |
CD Marketable securities | 130 790.00 | 23 222.00 | 107 568.00 | 130 790.00 |
CF Cash and cash equivalents | 637 747.00 | | 637 747.00 | 637 747.00 |
CH Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 1 071 917.00 | 23 222.00 | 1 048 695.00 | 1 071 917.00 |
CO Grand total (0 to V) | 1 264 951.00 | 214 845.00 | 1 050 106.00 | 1 264 951.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 880.00 | 307 880.00 | | 307 880.00 |
DH Retained earnings | 263 339.00 | 263 339.00 | | 263 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 257.00 | 104 438.00 | | 91 257.00 |
DL TOTAL (I) | 670 861.00 | 684 042.00 | | 670 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 002.00 | 35 685.00 | | 38 002.00 |
DX Trade payables and related accounts | 203 447.00 | 83 245.00 | | 203 447.00 |
DY Tax and social security liabilities | 137 667.00 | 150 516.00 | | 137 667.00 |
EA Other liabilities | 129.00 | 600.00 | | 129.00 |
EC TOTAL (IV) | 379 245.00 | 270 046.00 | | 379 245.00 |
EE Grand total (I to V) | 1 050 106.00 | 954 088.00 | | 1 050 106.00 |
EG Accrued income and payables due within one year | 379 245.00 | 270 046.00 | | 379 245.00 |
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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 | 231 099.00 | | 231 099.00 | 231 099.00 |
FG Production sold - services | 1 401 790.00 | | 1 401 790.00 | 1 401 790.00 |
FJ Net sales | 1 632 889.00 | | 1 632 889.00 | 1 632 889.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 639 040.00 | |
FS Purchases of goods (including customs duties) | | | 463 412.00 | |
FT Inventory change (goods) | | | 10 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 552 765.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 309 830.00 | |
FZ Social Security Contributions | | | 160 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 516 516.00 | |
GG - OPERATING RESULT (I - II) | | | 122 524.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 591.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 312.00 | 9 798.00 | | 10 312.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 900.00 | | |
HD Total exceptional income (VII) | 10 312.00 | 16 031.00 | | 10 312.00 |
HE Exceptional expenses on management operations | 1 157.00 | 4 196.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 4 196.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 11 835.00 | | 9 155.00 |
HK Income tax | 31 148.00 | 28 861.00 | | 31 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 347.00 | 1 172 764.00 | | 1 654 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 090.00 | 1 068 326.00 | | 1 563 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 257.00 | 104 438.00 | | 91 257.00 |
