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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 | 62 248.00 | 45 748.00 | 16 500.00 | 62 248.00 |
AR Technical installations, industrial equipment and tools | 112 617.00 | 94 894.00 | 17 723.00 | 112 617.00 |
AT Other tangible assets | 413 683.00 | 390 753.00 | 22 930.00 | 413 683.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 604 895.00 | 531 395.00 | 73 500.00 | 604 895.00 |
BL Raw materials, supplies | 22 833.00 | | 22 833.00 | 22 833.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 622 833.00 | | 622 833.00 | 622 833.00 |
CD Marketable securities | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 95 047.00 | | 95 047.00 | 95 047.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 763 294.00 | | 763 294.00 | 763 294.00 |
CO Grand total (0 to V) | 1 368 189.00 | 531 395.00 | 836 794.00 | 1 368 189.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 449 806.00 | 379 753.00 | | 449 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | 70 053.00 | | 37 459.00 |
DL TOTAL (I) | 496 065.00 | 458 606.00 | | 496 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 023.00 | | |
DX Trade payables and related accounts | 258 145.00 | 316 383.00 | | 258 145.00 |
DY Tax and social security liabilities | 82 583.00 | 64 846.00 | | 82 583.00 |
EC TOTAL (IV) | 340 729.00 | 387 252.00 | | 340 729.00 |
EE Grand total (I to V) | 836 794.00 | 845 858.00 | | 836 794.00 |
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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 | 1 565 228.00 | | 1 565 228.00 | 1 565 228.00 |
FJ Net sales | 1 565 228.00 | | 1 565 228.00 | 1 565 228.00 |
FR Total operating income (I) | | | 1 565 228.00 | |
FU Purchases of raw materials and other supplies | | | 385 629.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 496 486.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 431 798.00 | |
FZ Social Security Contributions | | | 136 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 37 460.00 | |
GF Total Operating Expenses (II) | | | 1 509 349.00 | |
GG - OPERATING RESULT (I - II) | | | 55 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 350.00 | 1 890.00 | | 18 350.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | 1 890.00 | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 350.00 | -1 890.00 | | -18 350.00 |
HK Income tax | 1 374.00 | 13 217.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 718.00 | 1 395 799.00 | | 1 569 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 258.00 | 1 325 746.00 | | 1 532 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 459.00 | 70 053.00 | | 37 459.00 |
