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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 385.00 | | 31 385.00 | 31 385.00 |
AT Other tangible assets | 54 646.00 | 25 224.00 | 29 422.00 | 54 646.00 |
BH Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
BJ TOTAL (I) | 127 591.00 | 25 224.00 | 102 367.00 | 127 591.00 |
BR Intermediate and finished products | 149 414.00 | | 149 414.00 | 149 414.00 |
BT Goods | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 132 746.00 | 17 485.00 | 115 261.00 | 132 746.00 |
BZ Other receivables | 48 077.00 | | 48 077.00 | 48 077.00 |
CD Marketable securities | 400 401.00 | | 400 401.00 | 400 401.00 |
CF Cash and cash equivalents | 41 061.00 | | 41 061.00 | 41 061.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 783 406.00 | 17 485.00 | 765 921.00 | 783 406.00 |
CO Grand total (0 to V) | 910 998.00 | 42 709.00 | 868 288.00 | 910 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666.00 | 666.00 | | 666.00 |
DB Share, merger, contribution premiums, etc. | 399 834.00 | 399 834.00 | | 399 834.00 |
DD Legal reserve (1) | 67.00 | 50.00 | | 67.00 |
DG Other reserves | 70 846.00 | | | 70 846.00 |
DH Retained earnings | 136 044.00 | 136 044.00 | | 136 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 277.00 | 70 862.00 | | 106 277.00 |
DL TOTAL (I) | 713 733.00 | 607 456.00 | | 713 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 6 908.00 | | 5 169.00 |
DX Trade payables and related accounts | 58 572.00 | 29 788.00 | | 58 572.00 |
DY Tax and social security liabilities | 65 139.00 | 39 372.00 | | 65 139.00 |
EA Other liabilities | 25 676.00 | 9 336.00 | | 25 676.00 |
EC TOTAL (IV) | 154 555.00 | 98 347.00 | | 154 555.00 |
EE Grand total (I to V) | 868 288.00 | 705 804.00 | | 868 288.00 |
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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 | | 54 356.00 | 142 681.00 | |
FG Production sold - services | | 99 182.00 | 738 864.00 | |
FJ Net sales | | 153 538.00 | 881 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 884 494.00 | |
FS Purchases of goods (including customs duties) | | | 64 265.00 | |
FT Inventory change (goods) | | | 5 655.00 | |
FU Purchases of raw materials and other supplies | | | 27 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 284 642.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
FY Salaries and Wages | | | 260 250.00 | |
FZ Social Security Contributions | | | 115 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 775 933.00 | |
GG - OPERATING RESULT (I - II) | | | 108 561.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 218.00 | 721 482.00 | | 885 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 941.00 | 650 620.00 | | 778 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 277.00 | 70 862.00 | | 106 277.00 |
