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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 61 216.00 | 57 275.00 | 3 941.00 | 61 216.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 7 440.00 | 1 505.00 | 8 945.00 |
AT Other tangible assets | 33 785.00 | 25 881.00 | 7 904.00 | 33 785.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 111 813.00 | 91 815.00 | 19 998.00 | 111 813.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BN Goods in progress | 195 980.00 | | 195 980.00 | 195 980.00 |
BX Customers and related accounts | 443 194.00 | | 443 194.00 | 443 194.00 |
BZ Other receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 521.00 | | 35 521.00 | 35 521.00 |
CJ TOTAL (II) | 697 670.00 | | 697 670.00 | 697 670.00 |
CO Grand total (0 to V) | 809 482.00 | 91 815.00 | 717 667.00 | 809 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 165 554.00 | 147 247.00 | | 165 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | 26 306.00 | | 36 433.00 |
DL TOTAL (I) | 311 987.00 | 275 554.00 | | 311 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 656.00 | 60 789.00 | | 8 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 252.00 | 88 394.00 | | 122 252.00 |
DX Trade payables and related accounts | 191 128.00 | 143 237.00 | | 191 128.00 |
DY Tax and social security liabilities | 83 645.00 | 175 268.00 | | 83 645.00 |
EA Other liabilities | | 10 715.00 | | |
EC TOTAL (IV) | 405 680.00 | 478 403.00 | | 405 680.00 |
EE Grand total (I to V) | 717 667.00 | 753 957.00 | | 717 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 765 304.00 | |
FM Inventory production | | | -30 679.00 | |
FQ Other income | | | 14 044.00 | |
FR Total operating income (I) | | | 748 669.00 | |
FU Purchases of raw materials and other supplies | | | 213 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 201 323.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 177 853.00 | |
FZ Social Security Contributions | | | 62 053.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 261 426.00 | |
GG - OPERATING RESULT (I - II) | | | 69 563.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 17 416.00 | 8 387.00 | | 17 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 996.00 | -8 387.00 | | -16 996.00 |
HK Income tax | 12 718.00 | 4 947.00 | | 12 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 433.00 | 26 306.00 | | 36 433.00 |
