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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 | 56 098.00 | 28 808.00 | 27 290.00 | 56 098.00 |
BH Other financial assets | 902.00 | 583.00 | 320.00 | 902.00 |
BJ TOTAL (I) | 57 000.00 | 29 390.00 | 27 610.00 | 57 000.00 |
BX Customers and related accounts | 2 414.00 | 2 194.00 | 219.00 | 2 414.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CD Marketable securities | 408 248.00 | | 408 248.00 | 408 248.00 |
CF Cash and cash equivalents | 467 637.00 | | 467 637.00 | 467 637.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 903 666.00 | 2 194.00 | 901 472.00 | 903 666.00 |
CO Grand total (0 to V) | 960 666.00 | 31 585.00 | 929 081.00 | 960 666.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 528 397.00 | 392 526.00 | | 528 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 354.00 | 135 871.00 | | 96 354.00 |
DL TOTAL (I) | 668 750.00 | 572 397.00 | | 668 750.00 |
DP Provisions for Risks | 29 761.00 | 49 280.00 | | 29 761.00 |
DR TOTAL (IV) | 29 761.00 | 49 280.00 | | 29 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21 339.00 | 28 416.00 | | 21 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 66 884.00 | 38 407.00 | | 66 884.00 |
DY Tax and social security liabilities | 129 291.00 | 99 250.00 | | 129 291.00 |
EA Other liabilities | 10 669.00 | | | 10 669.00 |
EC TOTAL (IV) | 230 570.00 | 166 072.00 | | 230 570.00 |
EE Grand total (I to V) | 929 081.00 | 787 749.00 | | 929 081.00 |
EG Accrued income and payables due within one year | 216 129.00 | 166 072.00 | | 216 129.00 |
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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 | 887 997.00 | | 887 997.00 | 887 997.00 |
FJ Net sales | 887 997.00 | | 887 997.00 | 887 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 900 289.00 | |
FU Purchases of raw materials and other supplies | | | 160 708.00 | |
FW Other purchases and external expenses | | | 292 959.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 244 581.00 | |
FZ Social Security Contributions | | | 96 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 954.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 831 333.00 | |
GG - OPERATING RESULT (I - II) | | | 68 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 31 410.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 34 400.00 | 31 410.00 | | 34 400.00 |
HE Exceptional expenses on management operations | 2 060.00 | -236.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 4 860.00 | 18 764.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 540.00 | 12 647.00 | | 29 540.00 |
HK Income tax | 5 955.00 | 5 636.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 929.00 | 672 462.00 | | 938 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 575.00 | 536 591.00 | | 842 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 354.00 | 135 871.00 | | 96 354.00 |
