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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 197.00 | 1 033.00 | 1 230.00 |
AT Other tangible assets | 51 343.00 | 19 912.00 | 31 430.00 | 51 343.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 66 424.00 | 21 139.00 | 45 285.00 | 66 424.00 |
BL Raw materials, supplies | 107 458.00 | | 107 458.00 | 107 458.00 |
BX Customers and related accounts | 43 616.00 | | 43 616.00 | 43 616.00 |
BZ Other receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
CD Marketable securities | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 403 245.00 | | 403 245.00 | 403 245.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 643 898.00 | | 643 898.00 | 643 898.00 |
CO Grand total (0 to V) | 710 322.00 | 21 139.00 | 689 183.00 | 710 322.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | 78 175.00 | | | 78 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 807.00 | | | 81 807.00 |
DL TOTAL (I) | 170 982.00 | | | 170 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979.00 | | | 9 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 187 637.00 | | | 187 637.00 |
DY Tax and social security liabilities | 172 690.00 | | | 172 690.00 |
EA Other liabilities | 147 746.00 | | | 147 746.00 |
EC TOTAL (IV) | 518 201.00 | | | 518 201.00 |
EE Grand total (I to V) | 689 183.00 | | | 689 183.00 |
EG Accrued income and payables due within one year | 516 914.00 | | | 516 914.00 |
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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 | 2 517 209.00 | | 2 517 209.00 | 2 517 209.00 |
FJ Net sales | 2 517 209.00 | | 2 517 209.00 | 2 517 209.00 |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 527 907.00 | |
FU Purchases of raw materials and other supplies | | | 745 817.00 | |
FV Inventory change (raw materials and supplies) | | | -45 057.00 | |
FW Other purchases and external expenses | | | 711 677.00 | |
FX Taxes, duties, and similar payments | | | 36 446.00 | |
FY Salaries and Wages | | | 678 151.00 | |
FZ Social Security Contributions | | | 272 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 2 411 120.00 | |
GG - OPERATING RESULT (I - II) | | | 116 787.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A2 TOTAL ASSETS | 84 784.00 | | | 84 784.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 29 891.00 | | | 29 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 737.00 | | | 2 533 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 930.00 | | | 2 451 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 807.00 | | | 81 807.00 |
