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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 | 11 400.00 | 1 563.00 | 9 837.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 7 277.00 | 8 215.00 | 15 492.00 |
AT Other tangible assets | 201 329.00 | 64 049.00 | 137 279.00 | 201 329.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 232 676.00 | 72 889.00 | 159 787.00 | 232 676.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BT Goods | 8 883.00 | | 8 883.00 | 8 883.00 |
BX Customers and related accounts | 189 497.00 | | 189 497.00 | 189 497.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 517 380.00 | | 517 380.00 | 517 380.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 756 306.00 | | 756 306.00 | 756 306.00 |
CO Grand total (0 to V) | 988 982.00 | 72 889.00 | 916 092.00 | 988 982.00 |
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 | 176 827.00 | 15 600.00 | | 176 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 830.00 | 161 226.00 | | 260 830.00 |
DL TOTAL (I) | 481 929.00 | 221 099.00 | | 481 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 635.00 | 73 462.00 | | 53 635.00 |
DX Trade payables and related accounts | 140 682.00 | 58 518.00 | | 140 682.00 |
DY Tax and social security liabilities | 168 898.00 | 158 841.00 | | 168 898.00 |
EA Other liabilities | 630.00 | 533.00 | | 630.00 |
EB Prepaid income (2) | 70 318.00 | 80 750.00 | | 70 318.00 |
EC TOTAL (IV) | 434 163.00 | 372 104.00 | | 434 163.00 |
EE Grand total (I to V) | 916 092.00 | 593 203.00 | | 916 092.00 |
EG Accrued income and payables due within one year | 426 313.00 | 319 081.00 | | 426 313.00 |
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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 | 33 668.00 | | 33 668.00 | 33 668.00 |
FG Production sold - services | 1 659 933.00 | | 1 659 933.00 | 1 659 933.00 |
FJ Net sales | 1 693 600.00 | | 1 693 600.00 | 1 693 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 699 655.00 | |
FS Purchases of goods (including customs duties) | | | 23 175.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | 676 368.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 181 839.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 297 176.00 | |
FZ Social Security Contributions | | | 106 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 226.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 344 416.00 | |
GG - OPERATING RESULT (I - II) | | | 355 240.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | 26 204.00 | | 6 055.00 |
HB Exceptional income from capital transactions | 33 940.00 | 12 000.00 | | 33 940.00 |
HD Total exceptional income (VII) | 33 940.00 | 12 000.00 | | 33 940.00 |
HE Exceptional expenses on management operations | 2 040.00 | 45.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 25 688.00 | 32 558.00 | | 25 688.00 |
HH Total exceptional expenses (VIII) | 27 728.00 | 32 603.00 | | 27 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 212.00 | -20 603.00 | | 6 212.00 |
HK Income tax | 98 280.00 | 57 409.00 | | 98 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 595.00 | 1 138 098.00 | | 1 733 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 765.00 | 976 871.00 | | 1 472 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 830.00 | 161 226.00 | | 260 830.00 |
