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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 59 940.00 | 2 783.00 | 57 157.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 14 294.00 | 8 218.00 | 6 076.00 | 14 294.00 |
AT Other tangible assets | 115 277.00 | 36 003.00 | 79 274.00 | 115 277.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 211 011.00 | 47 004.00 | 164 008.00 | 211 011.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BN Goods in progress | 51 856.00 | | 51 856.00 | 51 856.00 |
BX Customers and related accounts | 28 365.00 | | 28 365.00 | 28 365.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 323.00 | | 136 323.00 | 136 323.00 |
CO Grand total (0 to V) | 347 334.00 | 47 004.00 | 300 330.00 | 347 334.00 |
CP Shares due in less than one year | 10 740.00 | | | 10 740.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900.00 | 30 000.00 | | 46 900.00 |
DB Share, merger, contribution premiums, etc. | 43 800.00 | | | 43 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 887.00 | 24 917.00 | | 74 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 49 970.00 | | 11 698.00 |
DL TOTAL (I) | 180 285.00 | 107 887.00 | | 180 285.00 |
DU Loans and Debts from Credit Institutions (3) | 32 633.00 | 47 450.00 | | 32 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 23 999.00 | 35 672.00 | | 23 999.00 |
DY Tax and social security liabilities | 10 853.00 | 19 339.00 | | 10 853.00 |
EA Other liabilities | 52 497.00 | 183 830.00 | | 52 497.00 |
EC TOTAL (IV) | 120 045.00 | 286 292.00 | | 120 045.00 |
EE Grand total (I to V) | 300 330.00 | 394 179.00 | | 300 330.00 |
EG Accrued income and payables due within one year | 87 412.00 | 286 292.00 | | 87 412.00 |
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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 | 20 090.00 | | 20 090.00 | 20 090.00 |
FD Production sold - goods | 669 007.00 | | 669 007.00 | 669 007.00 |
FJ Net sales | 689 097.00 | | 689 097.00 | 689 097.00 |
FM Inventory production | | | -113 067.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 577 046.00 | |
FU Purchases of raw materials and other supplies | | | 254 406.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 177 323.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 68 898.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 547 099.00 | |
GG - OPERATING RESULT (I - II) | | | 29 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 11 074.00 | 21 807.00 | | 11 074.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 400.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 297.00 | 152.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 515.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -115.00 | | 703.00 |
HK Income tax | 18 278.00 | 12 425.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 297.00 | 610 603.00 | | 578 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 599.00 | 560 633.00 | | 566 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 49 970.00 | | 11 698.00 |
