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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 | | | 29 709.00 | |
AT Other tangible assets | | | 11 389.00 | |
AV Fixed assets in progress | | | 121 338.00 | |
BH Other financial assets | | | 17 104.00 | |
BJ TOTAL (I) | | | 179 539.00 | |
BX Customers and related accounts | | | 415 621.00 | |
BZ Other receivables | | | 54 527.00 | |
CF Cash and cash equivalents | | | 462 807.00 | |
CH Prepaid expenses | | | 25 137.00 | |
CJ TOTAL (II) | | | 958 092.00 | |
CO Grand total (0 to V) | | | 1 137 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 727 044.00 | 705 698.00 | | 727 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 392.00 | 21 346.00 | | 28 392.00 |
DL TOTAL (I) | 768 636.00 | 740 244.00 | | 768 636.00 |
DX Trade payables and related accounts | 221 773.00 | 67 297.00 | | 221 773.00 |
DY Tax and social security liabilities | 139 765.00 | 122 070.00 | | 139 765.00 |
EB Prepaid income (2) | 7 457.00 | 11 718.00 | | 7 457.00 |
EC TOTAL (IV) | 368 995.00 | 201 085.00 | | 368 995.00 |
EE Grand total (I to V) | 1 137 631.00 | 941 329.00 | | 1 137 631.00 |
EG Accrued income and payables due within one year | 365 995.00 | 201 085.00 | | 365 995.00 |
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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 | | | 981 808.00 | |
FJ Net sales | | | 981 808.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 986 360.00 | |
FW Other purchases and external expenses | | | 572 792.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 247 544.00 | |
FZ Social Security Contributions | | | 100 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 953 419.00 | |
GG - OPERATING RESULT (I - II) | | | 32 941.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 11 041.00 | 7 838.00 | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 330.00 | 913 549.00 | | 994 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 938.00 | 892 203.00 | | 965 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 392.00 | 21 346.00 | | 28 392.00 |
