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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 308.00 | | 21 308.00 | 21 308.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 24 324.00 | | 24 324.00 | 24 324.00 |
BN Goods in progress | 30 538.00 | | 30 538.00 | 30 538.00 |
BX Customers and related accounts | 248 250.00 | | 248 250.00 | 248 250.00 |
BZ Other receivables | 77 561.00 | | 77 561.00 | 77 561.00 |
CD Marketable securities | 112 597.00 | | 112 597.00 | 112 597.00 |
CF Cash and cash equivalents | 268 455.00 | | 268 455.00 | 268 455.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 739 344.00 | | 739 344.00 | 739 344.00 |
CO Grand total (0 to V) | 763 669.00 | | 763 669.00 | 763 669.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 207 672.00 | 160 550.00 | | 207 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 992.00 | 47 122.00 | | 21 992.00 |
DL TOTAL (I) | 238 464.00 | 216 472.00 | | 238 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 053.00 | 48 053.00 | | 48 053.00 |
DX Trade payables and related accounts | 384 581.00 | 342 501.00 | | 384 581.00 |
DY Tax and social security liabilities | 43 621.00 | 107 879.00 | | 43 621.00 |
EA Other liabilities | 48 949.00 | 41 780.00 | | 48 949.00 |
EC TOTAL (IV) | 525 205.00 | 540 214.00 | | 525 205.00 |
EE Grand total (I to V) | 763 669.00 | 756 686.00 | | 763 669.00 |
EG Accrued income and payables due within one year | 525 205.00 | 540 214.00 | | 525 205.00 |
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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 | | | 798 687.00 | |
FJ Net sales | | | 798 687.00 | |
FM Inventory production | | | 25 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 831 026.00 | |
FU Purchases of raw materials and other supplies | | | 62 425.00 | |
FW Other purchases and external expenses | | | 692 154.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 42 624.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 864 625.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GO Net income from sales of marketable securities | | | 53 077.00 | |
GP Total financial income (V) | | | 64 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 383.00 | | |
HD Total exceptional income (VII) | | 6 383.00 | | |
HE Exceptional expenses on management operations | 1 796.00 | 221.00 | | 1 796.00 |
HG Exceptional depreciation and provisions | | 7 963.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 8 184.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -1 801.00 | | -1 796.00 |
HK Income tax | 6 360.00 | -6 030.00 | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 168.00 | 859 262.00 | | 895 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 176.00 | 812 140.00 | | 873 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 992.00 | 47 122.00 | | 21 992.00 |
