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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 13 246.00 | 7 089.00 | 6 157.00 | 13 246.00 |
AT Other tangible assets | 2 101.00 | 1 534.00 | 567.00 | 2 101.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 85 888.00 | 9 612.00 | 76 275.00 | 85 888.00 |
BL Raw materials, supplies | 33 382.00 | | 33 382.00 | 33 382.00 |
BN Goods in progress | 70 276.00 | | 70 276.00 | 70 276.00 |
BX Customers and related accounts | 47 937.00 | | 47 937.00 | 47 937.00 |
BZ Other receivables | 107 868.00 | | 107 868.00 | 107 868.00 |
CD Marketable securities | 61 277.00 | | 61 277.00 | 61 277.00 |
CF Cash and cash equivalents | 268 174.00 | | 268 174.00 | 268 174.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 602 370.00 | | 602 370.00 | 602 370.00 |
CO Grand total (0 to V) | 688 258.00 | 9 612.00 | 678 646.00 | 688 258.00 |
CS Evaluated investments - equity method | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 788.00 | 16 500.00 | | 19 788.00 |
DB Share, merger, contribution premiums, etc. | 51 712.00 | | | 51 712.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 000.00 | 160 000.00 | | 216 000.00 |
DH Retained earnings | 758.00 | 53 352.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 998.00 | 3 406.00 | | 31 998.00 |
DL TOTAL (I) | 323 256.00 | 236 258.00 | | 323 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 39 510.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 1 409.00 | | 2 772.00 |
DX Trade payables and related accounts | 150 191.00 | 148 424.00 | | 150 191.00 |
DY Tax and social security liabilities | 15 196.00 | 24 810.00 | | 15 196.00 |
EA Other liabilities | 185 832.00 | 171 923.00 | | 185 832.00 |
EC TOTAL (IV) | 355 390.00 | 386 076.00 | | 355 390.00 |
EE Grand total (I to V) | 678 646.00 | 622 333.00 | | 678 646.00 |
EG Accrued income and payables due within one year | 355 390.00 | 386 076.00 | | 355 390.00 |
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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 | | | 1 465 899.00 | |
FJ Net sales | | | 1 465 899.00 | |
FM Inventory production | | | 20 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 489 728.00 | |
FU Purchases of raw materials and other supplies | | | 825 350.00 | |
FV Inventory change (raw materials and supplies) | | | -21 221.00 | |
FW Other purchases and external expenses | | | 428 127.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 166 157.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 1 453 860.00 | |
GG - OPERATING RESULT (I - II) | | | 35 868.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 80.00 | 68.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 68.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -68.00 | | 1 920.00 |
HK Income tax | 5 661.00 | 92.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 735.00 | 925 174.00 | | 1 491 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 737.00 | 921 769.00 | | 1 459 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 998.00 | 3 406.00 | | 31 998.00 |
