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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 | | | 15 439.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 15 739.00 | |
BL Raw materials, supplies | | | 304 831.00 | |
BN Goods in progress | | | 130 149.00 | |
BX Customers and related accounts | | | 2 481 345.00 | |
BZ Other receivables | | | 6 308.00 | |
CF Cash and cash equivalents | | | 350 045.00 | |
CJ TOTAL (II) | | | 3 272 678.00 | |
CO Grand total (0 to V) | | | 3 288 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 46 991.00 | 46 991.00 | | 46 991.00 |
DH Retained earnings | 467 281.00 | 441 480.00 | | 467 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 393.00 | 245 801.00 | | 289 393.00 |
DL TOTAL (I) | 1 353 666.00 | 1 284 272.00 | | 1 353 666.00 |
DS Convertible Bond Issues | | 51 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 533.00 | | | 84 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 016.00 | 505 016.00 | | 245 016.00 |
DX Trade payables and related accounts | 1 044 431.00 | 1 157 487.00 | | 1 044 431.00 |
DY Tax and social security liabilities | 512 196.00 | 391 008.00 | | 512 196.00 |
EA Other liabilities | 48 575.00 | 1 683.00 | | 48 575.00 |
EC TOTAL (IV) | 1 934 751.00 | 2 106 395.00 | | 1 934 751.00 |
EE Grand total (I to V) | 3 288 417.00 | 3 390 667.00 | | 3 288 417.00 |
EG Accrued income and payables due within one year | 1 869 113.00 | 2 075 557.00 | | 1 869 113.00 |
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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 | | | 6 474.00 | |
FG Production sold - services | | | 8 226 140.00 | |
FJ Net sales | | | 8 232 615.00 | |
FM Inventory production | | | 54 361.00 | |
FO Operating subsidies | | | 9 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 296 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 872.00 | |
FV Inventory change (raw materials and supplies) | | | -15 941.00 | |
FW Other purchases and external expenses | | | 6 250 712.00 | |
FX Taxes, duties, and similar payments | | | 80 820.00 | |
FY Salaries and Wages | | | 990 727.00 | |
FZ Social Security Contributions | | | 542 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 7 867 842.00 | |
GG - OPERATING RESULT (I - II) | | | 428 340.00 | |
GR Interest and similar expenses | | | 30 340.00 | |
GU Total financial expenses (VI) | | | 30 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 410.00 | 2.00 | | 7 410.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 63 410.00 | 2.00 | | 63 410.00 |
HE Exceptional expenses on management operations | 3 500.00 | 643.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 45 733.00 | | | 45 733.00 |
HH Total exceptional expenses (VIII) | 49 233.00 | 643.00 | | 49 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 177.00 | -641.00 | | 14 177.00 |
HK Income tax | 122 783.00 | 98 374.00 | | 122 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 592.00 | 6 664 527.00 | | 8 359 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070 199.00 | 6 418 727.00 | | 8 070 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 393.00 | 245 801.00 | | 289 393.00 |
