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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 | 3 380.00 | 2 734.00 | 645.00 | 3 380.00 |
AT Other tangible assets | 116 240.00 | 39 835.00 | 76 404.00 | 116 240.00 |
BB Receivables related to investments | 562 789.00 | 85 000.00 | 477 789.00 | 562 789.00 |
BH Other financial assets | 100 040.00 | | 100 040.00 | 100 040.00 |
BJ TOTAL (I) | 798 589.00 | 128 189.00 | 670 399.00 | 798 589.00 |
BL Raw materials, supplies | 251 548.00 | | 251 548.00 | 251 548.00 |
BX Customers and related accounts | 1 056 470.00 | | 1 056 470.00 | 1 056 470.00 |
BZ Other receivables | 170 805.00 | | 170 805.00 | 170 805.00 |
CF Cash and cash equivalents | 170 136.00 | | 170 136.00 | 170 136.00 |
CJ TOTAL (II) | 1 648 960.00 | | 1 648 960.00 | 1 648 960.00 |
CO Grand total (0 to V) | 2 447 550.00 | 128 189.00 | 2 319 360.00 | 2 447 550.00 |
CU Other investments | 16 140.00 | 620.00 | 15 520.00 | 16 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 586.00 | | | 107 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 134.00 | | | 740 134.00 |
DL TOTAL (I) | 856 521.00 | | | 856 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 114.00 | | | 7 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 247.00 | | | 401 247.00 |
DX Trade payables and related accounts | 416 474.00 | | | 416 474.00 |
DY Tax and social security liabilities | 482 538.00 | | | 482 538.00 |
EA Other liabilities | 155 463.00 | | | 155 463.00 |
EC TOTAL (IV) | 1 462 839.00 | | | 1 462 839.00 |
EE Grand total (I to V) | 2 319 360.00 | | | 2 319 360.00 |
EG Accrued income and payables due within one year | 1 059 785.00 | | | 1 059 785.00 |
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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 | 3 281 454.00 | | 3 281 454.00 | 3 281 454.00 |
FG Production sold - services | 204 589.00 | | 204 589.00 | 204 589.00 |
FJ Net sales | 3 486 043.00 | | 3 486 043.00 | 3 486 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 493 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 185.00 | |
FV Inventory change (raw materials and supplies) | | | -251 548.00 | |
FW Other purchases and external expenses | | | 332 308.00 | |
FX Taxes, duties, and similar payments | | | 29 834.00 | |
FY Salaries and Wages | | | 210 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 2 682 026.00 | |
GG - OPERATING RESULT (I - II) | | | 811 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 970.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 311 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 620.00 | |
GR Interest and similar expenses | | | 58 009.00 | |
GU Total financial expenses (VI) | | | 58 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 251.00 | | | 7 251.00 |
HB Exceptional income from capital transactions | 229 089.00 | | | 229 089.00 |
HD Total exceptional income (VII) | 229 089.00 | | | 229 089.00 |
HF Exceptional expenses on capital transactions | 229 089.00 | | | 229 089.00 |
HH Total exceptional expenses (VIII) | 229 089.00 | | | 229 089.00 |
HK Income tax | 323 704.00 | | | 323 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 584.00 | | | 4 033 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 449.00 | | | 3 293 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 134.00 | | | 740 134.00 |
