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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 | 443.00 | 787.00 | 1 230.00 |
AT Other tangible assets | 53 448.00 | 29 287.00 | 24 161.00 | 53 448.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 69 452.00 | 30 759.00 | 38 693.00 | 69 452.00 |
BL Raw materials, supplies | 63 476.00 | | 63 476.00 | 63 476.00 |
BX Customers and related accounts | 65 277.00 | | 65 277.00 | 65 277.00 |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CD Marketable securities | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 420 205.00 | | 420 205.00 | 420 205.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 633 904.00 | | 633 904.00 | 633 904.00 |
CO Grand total (0 to V) | 703 356.00 | 30 759.00 | 672 597.00 | 703 356.00 |
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 | 63 982.00 | | | 63 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 487.00 | | | 88 487.00 |
DL TOTAL (I) | 163 469.00 | | | 163 469.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 89 818.00 | | | 89 818.00 |
DY Tax and social security liabilities | 181 793.00 | | | 181 793.00 |
EA Other liabilities | 211 068.00 | | | 211 068.00 |
EC TOTAL (IV) | 484 127.00 | | | 484 127.00 |
EE Grand total (I to V) | 672 597.00 | | | 672 597.00 |
EG Accrued income and payables due within one year | 484 127.00 | | | 484 127.00 |
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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 | 3 234 654.00 | | 3 234 654.00 | 3 234 654.00 |
FJ Net sales | 3 234 654.00 | | 3 234 654.00 | 3 234 654.00 |
FO Operating subsidies | | | 15 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 724.00 | |
FR Total operating income (I) | | | 3 271 976.00 | |
FU Purchases of raw materials and other supplies | | | 852 677.00 | |
FV Inventory change (raw materials and supplies) | | | 43 982.00 | |
FW Other purchases and external expenses | | | 940 015.00 | |
FX Taxes, duties, and similar payments | | | 46 591.00 | |
FY Salaries and Wages | | | 869 782.00 | |
FZ Social Security Contributions | | | 360 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 3 151 573.00 | |
GG - OPERATING RESULT (I - II) | | | 120 403.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 724.00 | | | 21 724.00 |
A2 TOTAL ASSETS | 116 581.00 | | | 116 581.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HK Income tax | 31 102.00 | | | 31 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 198.00 | | | 3 278 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 711.00 | | | 3 189 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 487.00 | | | 88 487.00 |
