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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 12 297.00 | | 12 297.00 |
AT Other tangible assets | 73 780.00 | 37 006.00 | 36 774.00 | 73 780.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 249 490.00 | 54 882.00 | 194 608.00 | 249 490.00 |
BL Raw materials, supplies | 98 533.00 | | 98 533.00 | 98 533.00 |
BN Goods in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 385 351.00 | 16 538.00 | 368 813.00 | 385 351.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CD Marketable securities | 370 596.00 | | 370 596.00 | 370 596.00 |
CF Cash and cash equivalents | 236 014.00 | | 236 014.00 | 236 014.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 1 112 611.00 | 16 538.00 | 1 096 072.00 | 1 112 611.00 |
CO Grand total (0 to V) | 1 362 101.00 | 71 420.00 | 1 290 681.00 | 1 362 101.00 |
CU Other investments | 33 740.00 | | 33 740.00 | 33 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 699 322.00 | | | 699 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 885.00 | | | 140 885.00 |
DL TOTAL (I) | 851 208.00 | | | 851 208.00 |
DU Loans and Debts from Credit Institutions (3) | 29 666.00 | | | 29 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 485.00 | | | 106 485.00 |
DX Trade payables and related accounts | 217 633.00 | | | 217 633.00 |
DY Tax and social security liabilities | 85 688.00 | | | 85 688.00 |
EC TOTAL (IV) | 439 473.00 | | | 439 473.00 |
EE Grand total (I to V) | 1 290 681.00 | | | 1 290 681.00 |
EG Accrued income and payables due within one year | 421 331.00 | | | 421 331.00 |
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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 | 1 489 574.00 | | 1 489 574.00 | 1 489 574.00 |
FJ Net sales | 1 489 574.00 | | 1 489 574.00 | 1 489 574.00 |
FM Inventory production | | | -26 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 465 336.00 | |
FU Purchases of raw materials and other supplies | | | 753 969.00 | |
FV Inventory change (raw materials and supplies) | | | -52 040.00 | |
FW Other purchases and external expenses | | | 96 700.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 415 259.00 | |
FZ Social Security Contributions | | | 55 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 283 676.00 | |
GG - OPERATING RESULT (I - II) | | | 181 660.00 | |
GL Other interest and similar income | | | 9 423.00 | |
GP Total financial income (V) | | | 9 423.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 813.00 | | | 3 813.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HK Income tax | 53 591.00 | | | 53 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 572.00 | | | 1 478 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 686.00 | | | 1 337 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 885.00 | | | 140 885.00 |
