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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 | 22 578.00 | 22 098.00 | 480.00 | 22 578.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 17 379.00 | | 17 379.00 |
AT Other tangible assets | 179 620.00 | 134 861.00 | 44 759.00 | 179 620.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 221 449.00 | 174 338.00 | 47 111.00 | 221 449.00 |
BL Raw materials, supplies | 475 553.00 | 52 487.00 | 423 066.00 | 475 553.00 |
BX Customers and related accounts | 966 875.00 | 6 822.00 | 960 053.00 | 966 875.00 |
BZ Other receivables | 41 644.00 | | 41 644.00 | 41 644.00 |
CD Marketable securities | 18 017.00 | 3 288.00 | 14 729.00 | 18 017.00 |
CF Cash and cash equivalents | 361 868.00 | | 361 868.00 | 361 868.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 865 407.00 | 62 597.00 | 1 802 810.00 | 1 865 407.00 |
CO Grand total (0 to V) | 2 086 856.00 | 236 935.00 | 1 849 921.00 | 2 086 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 876 833.00 | 773 940.00 | | 876 833.00 |
DH Retained earnings | 180 589.00 | 282 455.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | 81 026.00 | | 41 340.00 |
DL TOTAL (I) | 1 352 862.00 | 1 391 522.00 | | 1 352 862.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 112.00 | | 199.00 |
DX Trade payables and related accounts | 212 859.00 | 291 044.00 | | 212 859.00 |
DY Tax and social security liabilities | 230 001.00 | 252 211.00 | | 230 001.00 |
EA Other liabilities | | 1 495.00 | | |
EB Prepaid income (2) | 54 000.00 | 61 220.00 | | 54 000.00 |
EC TOTAL (IV) | 497 058.00 | 606 082.00 | | 497 058.00 |
EE Grand total (I to V) | 1 849 921.00 | 1 997 604.00 | | 1 849 921.00 |
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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 | | | 3 269 005.00 | |
FQ Other income | | | 93 522.00 | |
FR Total operating income (I) | | | 3 362 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 107.00 | |
FV Inventory change (raw materials and supplies) | | | 33 422.00 | |
FW Other purchases and external expenses | | | 435 122.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 615 794.00 | |
FZ Social Security Contributions | | | 299 140.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 3 303 760.00 | |
GG - OPERATING RESULT (I - II) | | | 58 766.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 900.00 | 18 026.00 | | 16 900.00 |
HH Total exceptional expenses (VIII) | 25 349.00 | 2 933.00 | | 25 349.00 |
HK Income tax | 19 920.00 | 49 490.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 423.00 | 3 274 687.00 | | 3 400 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 084.00 | 3 193 660.00 | | 3 359 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 340.00 | 81 026.00 | | 41 340.00 |
