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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 | 11 500.00 | 6 939.00 | 4 561.00 | 11 500.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 85 284.00 | 48 846.00 | 36 438.00 | 85 284.00 |
BF Loans | 108 273.00 | | 108 273.00 | 108 273.00 |
BH Other financial assets | -4 084.00 | | -4 084.00 | -4 084.00 |
BJ TOTAL (I) | 208 973.00 | 55 785.00 | 153 188.00 | 208 973.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 344 202.00 | 36 185.00 | 308 017.00 | 344 202.00 |
BZ Other receivables | 1 483 115.00 | | 1 483 115.00 | 1 483 115.00 |
CF Cash and cash equivalents | 37 869.00 | | 37 869.00 | 37 869.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 866 456.00 | 36 185.00 | 1 830 271.00 | 1 866 456.00 |
CO Grand total (0 to V) | 2 075 429.00 | 91 970.00 | 1 983 459.00 | 2 075 429.00 |
CP Shares due in less than one year | 104 189.00 | | | 104 189.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 371 274.00 | 347 332.00 | | 371 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 043.00 | 23 943.00 | | 502 043.00 |
DL TOTAL (I) | 1 139 517.00 | 637 474.00 | | 1 139 517.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 842 835.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 579.00 | 366 899.00 | | 397 579.00 |
DX Trade payables and related accounts | 347 441.00 | 283 390.00 | | 347 441.00 |
DY Tax and social security liabilities | 62 860.00 | 1 426 959.00 | | 62 860.00 |
EA Other liabilities | 35 949.00 | 1 185 009.00 | | 35 949.00 |
EC TOTAL (IV) | 843 942.00 | 4 105 093.00 | | 843 942.00 |
EE Grand total (I to V) | 1 983 459.00 | 4 742 567.00 | | 1 983 459.00 |
EG Accrued income and payables due within one year | 843 942.00 | 4 105 093.00 | | 843 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 842 605.00 | | 112.00 |
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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 | 2 894 925.00 | | 2 894 925.00 | 2 894 925.00 |
FJ Net sales | 2 894 925.00 | | 2 894 925.00 | 2 894 925.00 |
FO Operating subsidies | | | 10 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 243.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 037 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 257 459.00 | |
FX Taxes, duties, and similar payments | | | 92 698.00 | |
FY Salaries and Wages | | | 2 059 118.00 | |
FZ Social Security Contributions | | | 417 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 028.00 | |
GE Other Expenses | | | 34 040.00 | |
GF Total Operating Expenses (II) | | | 2 901 968.00 | |
GG - OPERATING RESULT (I - II) | | | 135 723.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 889.00 | 8 621.00 | | 102 889.00 |
HA Exceptional income from management transactions | 9 991.00 | 19 219.00 | | 9 991.00 |
HB Exceptional income from capital transactions | 617 500.00 | | | 617 500.00 |
HD Total exceptional income (VII) | 627 491.00 | 19 219.00 | | 627 491.00 |
HE Exceptional expenses on management operations | 4 637.00 | 74 921.00 | | 4 637.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 254 637.00 | 74 921.00 | | 254 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 854.00 | -55 702.00 | | 372 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 182.00 | 7 766 739.00 | | 3 665 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 139.00 | 7 742 796.00 | | 3 163 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 043.00 | 23 943.00 | | 502 043.00 |
