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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 5 335.00 | 5 258.00 | 10 592.00 |
AT Other tangible assets | 137 759.00 | 42 648.00 | 95 111.00 | 137 759.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 152 806.00 | 47 982.00 | 104 824.00 | 152 806.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BT Goods | 7 811.00 | | 7 811.00 | 7 811.00 |
BX Customers and related accounts | 56 777.00 | | 56 777.00 | 56 777.00 |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 408 297.00 | | 408 297.00 | 408 297.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 488 379.00 | | 488 379.00 | 488 379.00 |
CO Grand total (0 to V) | 641 185.00 | 47 982.00 | 593 203.00 | 641 185.00 |
CP Shares due in less than one year | 4 440.00 | | | 4 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 072.00 | 42 072.00 | | 42 072.00 |
DH Retained earnings | 15 600.00 | 12 869.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 226.00 | 2 731.00 | | 161 226.00 |
DL TOTAL (I) | 221 099.00 | 59 872.00 | | 221 099.00 |
DU Loans and Debts from Credit Institutions (3) | 73 462.00 | 65 056.00 | | 73 462.00 |
DX Trade payables and related accounts | 58 518.00 | 43 315.00 | | 58 518.00 |
DY Tax and social security liabilities | 158 841.00 | 33 314.00 | | 158 841.00 |
EA Other liabilities | 533.00 | 79.00 | | 533.00 |
EB Prepaid income (2) | 80 750.00 | | | 80 750.00 |
EC TOTAL (IV) | 372 104.00 | 141 764.00 | | 372 104.00 |
EE Grand total (I to V) | 593 203.00 | 201 636.00 | | 593 203.00 |
EG Accrued income and payables due within one year | 319 081.00 | 141 616.00 | | 319 081.00 |
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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 | 36 318.00 | | 36 318.00 | 36 318.00 |
FG Production sold - services | 1 062 995.00 | | 1 062 995.00 | 1 062 995.00 |
FJ Net sales | 1 099 313.00 | | 1 099 313.00 | 1 099 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 204.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 126 098.00 | |
FS Purchases of goods (including customs duties) | | | 16 778.00 | |
FT Inventory change (goods) | | | -6 811.00 | |
FU Purchases of raw materials and other supplies | | | 448 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 139 610.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 187 489.00 | |
FZ Social Security Contributions | | | 58 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 899.00 | |
GG - OPERATING RESULT (I - II) | | | 241 198.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 204.00 | 4 605.00 | | 26 204.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 16 420.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 16 454.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | 5 096.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 32 558.00 | 22 036.00 | | 32 558.00 |
HH Total exceptional expenses (VIII) | 32 603.00 | 27 132.00 | | 32 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 603.00 | -10 678.00 | | -20 603.00 |
HK Income tax | 57 409.00 | | | 57 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 098.00 | 535 374.00 | | 1 138 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 871.00 | 532 643.00 | | 976 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 226.00 | 2 731.00 | | 161 226.00 |
