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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 | 55 322.00 | 50 662.00 | 4 660.00 | 55 322.00 |
AT Other tangible assets | 482 873.00 | 245 316.00 | 237 557.00 | 482 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 545 820.00 | 295 978.00 | 249 842.00 | 545 820.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 517 667.00 | | 517 667.00 | 517 667.00 |
BZ Other receivables | 176 645.00 | 42 040.00 | 134 604.00 | 176 645.00 |
CF Cash and cash equivalents | 335 986.00 | | 335 986.00 | 335 986.00 |
CH Prepaid expenses | 43 737.00 | | 43 737.00 | 43 737.00 |
CJ TOTAL (II) | 1 074 037.00 | 42 040.00 | 1 031 996.00 | 1 074 037.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 619 857.00 | 338 019.00 | 1 281 838.00 | 1 619 857.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 41 819.00 | 41 819.00 | | 41 819.00 |
DC Revaluation differences | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 477 903.00 | 470 908.00 | | 477 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 26 994.00 | | 34 690.00 |
DL TOTAL (I) | 603 913.00 | 589 222.00 | | 603 913.00 |
DU Loans and Debts from Credit Institutions (3) | 164 257.00 | 220 792.00 | | 164 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 256.00 | 39 048.00 | | 38 256.00 |
DX Trade payables and related accounts | 72 637.00 | 85 543.00 | | 72 637.00 |
DY Tax and social security liabilities | 392 425.00 | 358 150.00 | | 392 425.00 |
EA Other liabilities | 10 347.00 | 9 026.00 | | 10 347.00 |
EC TOTAL (IV) | 677 925.00 | 712 560.00 | | 677 925.00 |
EE Grand total (I to V) | 1 281 838.00 | 1 301 783.00 | | 1 281 838.00 |
EG Accrued income and payables due within one year | 571 475.00 | 548 551.00 | | 571 475.00 |
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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 | | | 1 816 183.00 | |
FJ Net sales | | | 1 816 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 873.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 942 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 437 259.00 | |
FX Taxes, duties, and similar payments | | | 19 141.00 | |
FY Salaries and Wages | | | 1 106 092.00 | |
FZ Social Security Contributions | | | 278 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 111.00 | |
GE Other Expenses | | | 10 589.00 | |
GF Total Operating Expenses (II) | | | 1 931 880.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 400.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 25 120.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 12 003.00 | | 4 655.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 655.00 | 13 503.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | 13 254.00 | | 4 655.00 |
HK Income tax | 1 059.00 | -1 806.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 924.00 | 1 966 014.00 | | 1 971 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 233.00 | 1 939 020.00 | | 1 937 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | 26 994.00 | | 34 690.00 |
