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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 | 17 566.00 | 17 566.00 | | 17 566.00 |
AH Goodwill | 34 871.00 | | 34 871.00 | 34 871.00 |
AR Technical installations, industrial equipment and tools | 37 301.00 | 35 028.00 | 2 273.00 | 37 301.00 |
AT Other tangible assets | 130 786.00 | 119 486.00 | 11 300.00 | 130 786.00 |
BH Other financial assets | 24 420.00 | | 24 420.00 | 24 420.00 |
BJ TOTAL (I) | 244 945.00 | 172 080.00 | 72 865.00 | 244 945.00 |
BL Raw materials, supplies | 172 571.00 | | 172 571.00 | 172 571.00 |
BN Goods in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 102 725.00 | | 102 725.00 | 102 725.00 |
BZ Other receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
CF Cash and cash equivalents | 240 410.00 | | 240 410.00 | 240 410.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 570 916.00 | | 570 916.00 | 570 916.00 |
CO Grand total (0 to V) | 815 861.00 | 172 080.00 | 643 781.00 | 815 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 2 636.00 | | | 2 636.00 |
DH Retained earnings | -88 370.00 | | | -88 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 556.00 | | | 157 556.00 |
DL TOTAL (I) | 246 823.00 | | | 246 823.00 |
DU Loans and Debts from Credit Institutions (3) | 45 510.00 | | | 45 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 53 130.00 | | | 53 130.00 |
DY Tax and social security liabilities | 86 477.00 | | | 86 477.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 396 958.00 | | | 396 958.00 |
EE Grand total (I to V) | 643 781.00 | | | 643 781.00 |
EG Accrued income and payables due within one year | 371 339.00 | | | 371 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FD Production sold - goods | 533 596.00 | 233 993.00 | 767 589.00 | 533 596.00 |
FG Production sold - services | 309 513.00 | | 309 513.00 | 309 513.00 |
FJ Net sales | 844 028.00 | 233 993.00 | 1 078 021.00 | 844 028.00 |
FM Inventory production | | | -24 643.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FR Total operating income (I) | | | 1 064 458.00 | |
FU Purchases of raw materials and other supplies | | | 103 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 340 386.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 325 896.00 | |
FZ Social Security Contributions | | | 147 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 935 529.00 | |
GG - OPERATING RESULT (I - II) | | | 128 929.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 580.00 | | | 9 580.00 |
HA Exceptional income from management transactions | 6 891.00 | | | 6 891.00 |
HD Total exceptional income (VII) | 6 891.00 | | | 6 891.00 |
HE Exceptional expenses on management operations | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HK Income tax | -29 258.00 | | | -29 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 350.00 | | | 1 071 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 793.00 | | | 913 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 556.00 | | | 157 556.00 |
