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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 545.00 | 8 079.00 | 39 466.00 | 47 545.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 526 068.00 | 16 250.00 | 509 818.00 | 526 068.00 |
CF Cash and cash equivalents | 295 735.00 | | 295 735.00 | 295 735.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 843 983.00 | 16 250.00 | 827 733.00 | 843 983.00 |
CO Grand total (0 to V) | 891 528.00 | 24 329.00 | 867 199.00 | 891 528.00 |
CU Other investments | 39 417.00 | | 39 417.00 | 39 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 974.00 | 8 986.00 | | 11 974.00 |
DG Other reserves | 509 205.00 | 452 432.00 | | 509 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 521.00 | 59 761.00 | | 86 521.00 |
DL TOTAL (I) | 807 699.00 | 721 179.00 | | 807 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | 24 998.00 | | 30 941.00 |
DX Trade payables and related accounts | 4 597.00 | 6 360.00 | | 4 597.00 |
DY Tax and social security liabilities | 19 561.00 | 13 316.00 | | 19 561.00 |
EA Other liabilities | 4 401.00 | 83 503.00 | | 4 401.00 |
EC TOTAL (IV) | 59 500.00 | 189 177.00 | | 59 500.00 |
EE Grand total (I to V) | 867 199.00 | 910 355.00 | | 867 199.00 |
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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 | 859 167.00 | | 859 167.00 | 859 167.00 |
FG Production sold - services | 56 774.00 | | 56 774.00 | 56 774.00 |
FJ Net sales | 915 941.00 | | 915 941.00 | 915 941.00 |
FM Inventory production | | | -234 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 692 913.00 | |
FU Purchases of raw materials and other supplies | | | 425 799.00 | |
FW Other purchases and external expenses | | | 128 601.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 5 489.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 589 297.00 | |
GG - OPERATING RESULT (I - II) | | | 103 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 848.00 | |
GL Other interest and similar income | | | 8 432.00 | |
GP Total financial income (V) | | | 30 280.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 36 848.00 | 21 781.00 | | 36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 193.00 | 710 975.00 | | 723 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 673.00 | 651 214.00 | | 636 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 521.00 | 59 761.00 | | 86 521.00 |
