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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 241 265.00 | 68 759.00 | 172 507.00 | 241 265.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 263 305.00 | 82 109.00 | 181 197.00 | 263 305.00 |
BL Raw materials, supplies | 107 215.00 | | 107 215.00 | 107 215.00 |
BN Goods in progress | 49 722.00 | | 49 722.00 | 49 722.00 |
BX Customers and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
BZ Other receivables | 277 264.00 | | 277 264.00 | 277 264.00 |
CF Cash and cash equivalents | 574 722.00 | | 574 722.00 | 574 722.00 |
CH Prepaid expenses | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 1 044 662.00 | | 1 044 662.00 | 1 044 662.00 |
CO Grand total (0 to V) | 1 307 967.00 | 82 109.00 | 1 225 859.00 | 1 307 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 600.00 | | | 186 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 067.00 | | | 142 067.00 |
DK Regulated provisions | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 385 062.00 | | | 385 062.00 |
DP Provisions for Risks | 10 990.00 | | | 10 990.00 |
DR TOTAL (IV) | 10 990.00 | | | 10 990.00 |
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | | | 11 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 638.00 | | | 48 638.00 |
DX Trade payables and related accounts | 238 972.00 | | | 238 972.00 |
DY Tax and social security liabilities | 117 161.00 | | | 117 161.00 |
EA Other liabilities | 413 730.00 | | | 413 730.00 |
EC TOTAL (IV) | 829 807.00 | | | 829 807.00 |
EE Grand total (I to V) | 1 225 859.00 | | | 1 225 859.00 |
EG Accrued income and payables due within one year | 829 807.00 | | | 829 807.00 |
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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 | 2 415 681.00 | | 2 415 681.00 | 2 415 681.00 |
FJ Net sales | 2 415 681.00 | | 2 415 681.00 | 2 415 681.00 |
FM Inventory production | | | 1 703.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 377.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 2 445 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 979.00 | |
FV Inventory change (raw materials and supplies) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 531 296.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 303 425.00 | |
FZ Social Security Contributions | | | 60 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 990.00 | |
GE Other Expenses | | | 76 116.00 | |
GF Total Operating Expenses (II) | | | 2 245 529.00 | |
GG - OPERATING RESULT (I - II) | | | 200 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 377.00 | | | 17 377.00 |
A4 Equity method investments | 70 882.00 | | | 70 882.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 10 342.00 | | | 10 342.00 |
HF Exceptional expenses on capital transactions | 12 216.00 | | | 12 216.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 12 611.00 | | | 12 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 55 231.00 | | | 55 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 357.00 | | | 2 458 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 291.00 | | | 2 316 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 067.00 | | | 142 067.00 |
