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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 242.00 | 24 644.00 | 6 598.00 | 31 242.00 |
AR Technical installations, industrial equipment and tools | 93 682.00 | 90 844.00 | 2 838.00 | 93 682.00 |
AT Other tangible assets | 203 274.00 | 126 282.00 | 76 992.00 | 203 274.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 352 670.00 | 247 020.00 | 105 650.00 | 352 670.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 240 069.00 | | 240 069.00 | 240 069.00 |
BZ Other receivables | 40 554.00 | | 40 554.00 | 40 554.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 127 065.00 | | 127 065.00 | 127 065.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 526 920.00 | | 526 920.00 | 526 920.00 |
CO Grand total (0 to V) | 879 590.00 | 247 020.00 | 632 570.00 | 879 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 162 935.00 | 148 866.00 | | 162 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 776.00 | 14 069.00 | | 40 776.00 |
DL TOTAL (I) | 403 211.00 | 362 435.00 | | 403 211.00 |
DU Loans and Debts from Credit Institutions (3) | 19 790.00 | 12 500.00 | | 19 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 970.00 | 19 340.00 | | 16 970.00 |
DX Trade payables and related accounts | 122 078.00 | 71 980.00 | | 122 078.00 |
DY Tax and social security liabilities | 41 260.00 | 56 833.00 | | 41 260.00 |
EA Other liabilities | 29 262.00 | | | 29 262.00 |
EC TOTAL (IV) | 229 359.00 | 160 653.00 | | 229 359.00 |
EE Grand total (I to V) | 632 570.00 | 523 087.00 | | 632 570.00 |
EG Accrued income and payables due within one year | 216 929.00 | 141 924.00 | | 216 929.00 |
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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 | 710 730.00 | | 710 730.00 | 710 730.00 |
FJ Net sales | 710 730.00 | | 710 730.00 | 710 730.00 |
FM Inventory production | | | -26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 692 677.00 | |
FU Purchases of raw materials and other supplies | | | 247 207.00 | |
FW Other purchases and external expenses | | | 132 093.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 144 254.00 | |
FZ Social Security Contributions | | | 83 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 641 423.00 | |
GG - OPERATING RESULT (I - II) | | | 51 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 915.00 | 39 540.00 | | 40 915.00 |
HA Exceptional income from management transactions | | 2 269.00 | | |
HB Exceptional income from capital transactions | | 65 268.00 | | |
HD Total exceptional income (VII) | | 67 537.00 | | |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HF Exceptional expenses on capital transactions | | 25 186.00 | | |
HH Total exceptional expenses (VIII) | 2 406.00 | 25 186.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | 42 352.00 | | -2 406.00 |
HK Income tax | 6 368.00 | 1 385.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 677.00 | 532 291.00 | | 692 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 901.00 | 518 222.00 | | 651 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 776.00 | 14 069.00 | | 40 776.00 |
