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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 | 6 909.00 | 3 285.00 | 3 624.00 | 6 909.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 8 689.00 | 18 606.00 | 27 295.00 |
AT Other tangible assets | 103 076.00 | 44 982.00 | 58 094.00 | 103 076.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 137 906.00 | 56 956.00 | 80 950.00 | 137 906.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 89 257.00 | | 89 257.00 | 89 257.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 336 290.00 | | 336 290.00 | 336 290.00 |
CJ TOTAL (II) | 495 444.00 | | 495 444.00 | 495 444.00 |
CO Grand total (0 to V) | 633 350.00 | 56 956.00 | 576 394.00 | 633 350.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 313 036.00 | | | 313 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 607.00 | | | 52 607.00 |
DL TOTAL (I) | 368 943.00 | | | 368 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 432.00 | | | 29 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 644.00 | | | 59 644.00 |
DX Trade payables and related accounts | 53 943.00 | | | 53 943.00 |
DY Tax and social security liabilities | 64 432.00 | | | 64 432.00 |
EC TOTAL (IV) | 207 451.00 | | | 207 451.00 |
EE Grand total (I to V) | 576 394.00 | | | 576 394.00 |
EG Accrued income and payables due within one year | 139 510.00 | | | 139 510.00 |
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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 | 598 540.00 | | 598 540.00 | 598 540.00 |
FJ Net sales | 598 540.00 | | 598 540.00 | 598 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 452.00 | |
FU Purchases of raw materials and other supplies | | | 68 140.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 76 653.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 266 342.00 | |
FZ Social Security Contributions | | | 110 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 818.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 549 106.00 | |
GG - OPERATING RESULT (I - II) | | | 53 346.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
A2 TOTAL ASSETS | 34 107.00 | | | 34 107.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 838.00 | | | 9 838.00 |
HK Income tax | 10 535.00 | | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 764.00 | | | 613 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 157.00 | | | 561 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 607.00 | | | 52 607.00 |
