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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 64 000.00 | 2 792.00 | 61 208.00 | 64 000.00 |
AT Other tangible assets | 119 833.00 | 85 522.00 | 34 310.00 | 119 833.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 189 569.00 | 88 754.00 | 100 815.00 | 189 569.00 |
BN Goods in progress | 147 500.00 | | 147 500.00 | 147 500.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 211 541.00 | 1.00 | 211 541.00 | 211 541.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 387 923.00 | | 387 923.00 | 387 923.00 |
CO Grand total (0 to V) | 577 492.00 | 88 754.00 | 488 738.00 | 577 492.00 |
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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 | 55 001.00 | 55 000.00 | | 55 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 212.00 | 81 290.00 | | 97 212.00 |
DL TOTAL (I) | 161 013.00 | 145 091.00 | | 161 013.00 |
DU Loans and Debts from Credit Institutions (3) | 25 323.00 | 34 741.00 | | 25 323.00 |
DX Trade payables and related accounts | 82 600.00 | 77 156.00 | | 82 600.00 |
DY Tax and social security liabilities | 58 675.00 | 225 987.00 | | 58 675.00 |
EA Other liabilities | 161 128.00 | 198 265.00 | | 161 128.00 |
EC TOTAL (IV) | 327 725.00 | 536 148.00 | | 327 725.00 |
EE Grand total (I to V) | 488 738.00 | 681 239.00 | | 488 738.00 |
EG Accrued income and payables due within one year | 312 075.00 | | | 312 075.00 |
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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 | | | 598 777.00 | |
FJ Net sales | | | 598 777.00 | |
FM Inventory production | | | 147 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 749 333.00 | |
FW Other purchases and external expenses | | | 446 195.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 99 116.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 40 891.00 | |
GF Total Operating Expenses (II) | | | 621 597.00 | |
GG - OPERATING RESULT (I - II) | | | 127 735.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 526.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 526.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -526.00 | | -300.00 |
HK Income tax | 31 090.00 | 28 246.00 | | 31 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 862.00 | 836 838.00 | | 750 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 650.00 | 755 547.00 | | 653 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 212.00 | 81 290.00 | | 97 212.00 |
