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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 13 246.00 | 5 745.00 | 7 501.00 | 13 246.00 |
AT Other tangible assets | 4 649.00 | 3 694.00 | 955.00 | 4 649.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 33 436.00 | 10 429.00 | 23 007.00 | 33 436.00 |
BL Raw materials, supplies | 12 161.00 | | 12 161.00 | 12 161.00 |
BN Goods in progress | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 132 948.00 | 2 844.00 | 130 104.00 | 132 948.00 |
BZ Other receivables | 101 244.00 | | 101 244.00 | 101 244.00 |
CD Marketable securities | 55 912.00 | | 55 912.00 | 55 912.00 |
CF Cash and cash equivalents | 236 603.00 | | 236 603.00 | 236 603.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 602 170.00 | 2 844.00 | 599 327.00 | 602 170.00 |
CO Grand total (0 to V) | 635 606.00 | 13 273.00 | 622 333.00 | 635 606.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 53 352.00 | | | 53 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | | | 3 406.00 |
DL TOTAL (I) | 236 258.00 | | | 236 258.00 |
DU Loans and Debts from Credit Institutions (3) | 39 510.00 | | | 39 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 148 424.00 | | | 148 424.00 |
DY Tax and social security liabilities | 24 810.00 | | | 24 810.00 |
EA Other liabilities | 171 923.00 | | | 171 923.00 |
EC TOTAL (IV) | 386 076.00 | | | 386 076.00 |
EE Grand total (I to V) | 622 333.00 | | | 622 333.00 |
EG Accrued income and payables due within one year | 386 076.00 | | | 386 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 307.00 | | 893 307.00 | 893 307.00 |
FJ Net sales | 893 307.00 | | 893 307.00 | 893 307.00 |
FM Inventory production | | | 30 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 924 996.00 | |
FU Purchases of raw materials and other supplies | | | 460 004.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 273 732.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 140 765.00 | |
FZ Social Security Contributions | | | 32 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 921 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 174.00 | | | 925 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 769.00 | | | 921 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | | | 3 406.00 |
