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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 213 050.00 | 66 516.00 | 146 533.00 | 213 050.00 |
AT Other tangible assets | 50 104.00 | 29 173.00 | 20 930.00 | 50 104.00 |
BH Other financial assets | 17 619.00 | | 17 619.00 | 17 619.00 |
BJ TOTAL (I) | 296 895.00 | 96 808.00 | 200 086.00 | 296 895.00 |
BL Raw materials, supplies | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 410 038.00 | 4 991.00 | 405 047.00 | 410 038.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 907 537.00 | | 907 537.00 | 907 537.00 |
CH Prepaid expenses | 31 110.00 | | 31 110.00 | 31 110.00 |
CJ TOTAL (II) | 1 387 652.00 | 4 991.00 | 1 382 661.00 | 1 387 652.00 |
CO Grand total (0 to V) | 1 684 547.00 | 101 799.00 | 1 582 748.00 | 1 684 547.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 261 872.00 | | | 261 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 984.00 | | | 224 984.00 |
DL TOTAL (I) | 497 857.00 | | | 497 857.00 |
DU Loans and Debts from Credit Institutions (3) | 362 855.00 | | | 362 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 317.00 | | | 63 317.00 |
DX Trade payables and related accounts | 411 064.00 | | | 411 064.00 |
DY Tax and social security liabilities | 243 088.00 | | | 243 088.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 1 084 891.00 | | | 1 084 891.00 |
EE Grand total (I to V) | 1 582 748.00 | | | 1 582 748.00 |
EG Accrued income and payables due within one year | 982 882.00 | | | 982 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 2 403 090.00 | | 2 403 090.00 | 2 403 090.00 |
FJ Net sales | 2 403 090.00 | | 2 403 090.00 | 2 403 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 671.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 398 427.00 | |
FU Purchases of raw materials and other supplies | | | 798 190.00 | |
FV Inventory change (raw materials and supplies) | | | -9 090.00 | |
FW Other purchases and external expenses | | | 880 319.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 246 286.00 | |
FZ Social Security Contributions | | | 99 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 080 999.00 | |
GG - OPERATING RESULT (I - II) | | | 317 428.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 409.00 | | | -5 409.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HK Income tax | 87 125.00 | | | 87 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 197.00 | | | 2 399 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 213.00 | | | 2 174 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 984.00 | | | 224 984.00 |
