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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 | 101 087.00 | 90 067.00 | 11 020.00 | 101 087.00 |
AT Other tangible assets | 406 536.00 | 381 725.00 | 24 812.00 | 406 536.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 586 218.00 | 517 539.00 | 68 679.00 | 586 218.00 |
BL Raw materials, supplies | 22 444.00 | | 22 444.00 | 22 444.00 |
BX Customers and related accounts | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 457 367.00 | | 457 367.00 | 457 367.00 |
CD Marketable securities | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 246 649.00 | | 246 649.00 | 246 649.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 777 179.00 | | 777 179.00 | 777 179.00 |
CO Grand total (0 to V) | 1 363 397.00 | 517 539.00 | 845 858.00 | 1 363 397.00 |
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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 | 379 753.00 | 329 616.00 | | 379 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 053.00 | 50 137.00 | | 70 053.00 |
DL TOTAL (I) | 458 606.00 | 388 553.00 | | 458 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | 73 050.00 | | 6 023.00 |
DX Trade payables and related accounts | 316 383.00 | 266 626.00 | | 316 383.00 |
DY Tax and social security liabilities | 64 846.00 | 73 001.00 | | 64 846.00 |
DZ Fixed asset liabilities and related accounts | | 1 688.00 | | |
EC TOTAL (IV) | 387 252.00 | 414 365.00 | | 387 252.00 |
EE Grand total (I to V) | 845 858.00 | 802 918.00 | | 845 858.00 |
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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 | 1 394 061.00 | | 1 394 061.00 | 1 394 061.00 |
FJ Net sales | 1 394 061.00 | | 1 394 061.00 | 1 394 061.00 |
FR Total operating income (I) | | | 1 394 061.00 | |
FU Purchases of raw materials and other supplies | | | 339 424.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 422 942.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 373 031.00 | |
FZ Social Security Contributions | | | 118 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 17 629.00 | |
GF Total Operating Expenses (II) | | | 1 308 331.00 | |
GG - OPERATING RESULT (I - II) | | | 85 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | 84 021.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 84 021.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -84 021.00 | | -1 890.00 |
HK Income tax | 13 217.00 | 14 006.00 | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 799.00 | 1 473 333.00 | | 1 395 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 746.00 | 1 423 195.00 | | 1 325 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 053.00 | 50 137.00 | | 70 053.00 |
