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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 | 12 474.00 | 11 321.00 | 1 153.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 9 827.00 | 7 384.00 | 2 443.00 | 9 827.00 |
AT Other tangible assets | 20 699.00 | 17 803.00 | 2 896.00 | 20 699.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 43 529.00 | 36 508.00 | 7 021.00 | 43 529.00 |
BL Raw materials, supplies | 18 124.00 | | 18 124.00 | 18 124.00 |
BN Goods in progress | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 117 400.00 | 6 664.00 | 110 736.00 | 117 400.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 266 324.00 | | 266 324.00 | 266 324.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 411 718.00 | 6 664.00 | 405 054.00 | 411 718.00 |
CO Grand total (0 to V) | 455 247.00 | 43 171.00 | 412 076.00 | 455 247.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 565.00 | 565.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 391.00 | 93 360.00 | | 78 391.00 |
DL TOTAL (I) | 161 456.00 | 176 425.00 | | 161 456.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 46.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 745.00 | 158 663.00 | | 145 745.00 |
DX Trade payables and related accounts | 57 343.00 | 36 353.00 | | 57 343.00 |
DY Tax and social security liabilities | 47 084.00 | 39 159.00 | | 47 084.00 |
EA Other liabilities | 397.00 | 10 225.00 | | 397.00 |
EB Prepaid income (2) | | 8 613.00 | | |
EC TOTAL (IV) | 250 620.00 | 253 058.00 | | 250 620.00 |
EE Grand total (I to V) | 412 076.00 | 429 483.00 | | 412 076.00 |
EG Accrued income and payables due within one year | 250 620.00 | 253 058.00 | | 250 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 490.00 | | 198 490.00 | 198 490.00 |
FD Production sold - goods | 543 938.00 | 12 786.00 | 556 724.00 | 543 938.00 |
FG Production sold - services | 14 160.00 | | 14 160.00 | 14 160.00 |
FJ Net sales | 756 588.00 | 12 786.00 | 769 374.00 | 756 588.00 |
FM Inventory production | | | -953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 778 270.00 | |
FS Purchases of goods (including customs duties) | | | 106 965.00 | |
FU Purchases of raw materials and other supplies | | | 320 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 64 967.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 110 860.00 | |
FZ Social Security Contributions | | | 42 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 664.00 | |
GE Other Expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 674 923.00 | |
GG - OPERATING RESULT (I - II) | | | 103 347.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 7 298.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 23 380.00 | 26 734.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 561.00 | 739 571.00 | | 779 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 170.00 | 646 211.00 | | 701 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 391.00 | 93 360.00 | | 78 391.00 |
