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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 79 310.00 | 46 528.00 | 32 782.00 | 79 310.00 |
AT Other tangible assets | 226 538.00 | 130 853.00 | 95 685.00 | 226 538.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 325 848.00 | 177 381.00 | 148 467.00 | 325 848.00 |
BL Raw materials, supplies | 14 731.00 | | 14 731.00 | 14 731.00 |
BX Customers and related accounts | 1 144 675.00 | | 1 144 675.00 | 1 144 675.00 |
BZ Other receivables | 438 117.00 | | 438 117.00 | 438 117.00 |
CF Cash and cash equivalents | 946 634.00 | | 946 634.00 | 946 634.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 2 561 126.00 | | 2 561 126.00 | 2 561 126.00 |
CO Grand total (0 to V) | 2 886 974.00 | 177 381.00 | 2 709 593.00 | 2 886 974.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 126 246.00 | 313 030.00 | | 126 246.00 |
DH Retained earnings | 792.00 | | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 258.00 | 442 762.00 | | 329 258.00 |
DL TOTAL (I) | 536 047.00 | 835 543.00 | | 536 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 115 854.00 | | 3 755.00 |
DX Trade payables and related accounts | 1 088 825.00 | 504 488.00 | | 1 088 825.00 |
DY Tax and social security liabilities | 652 212.00 | 469 280.00 | | 652 212.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 428 754.00 | 523.00 | | 428 754.00 |
EC TOTAL (IV) | 2 173 547.00 | 1 090 723.00 | | 2 173 547.00 |
EE Grand total (I to V) | 2 709 593.00 | 1 926 266.00 | | 2 709 593.00 |
EG Accrued income and payables due within one year | 2 173 547.00 | 1 090 723.00 | | 2 173 547.00 |
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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 | | | 5 608 064.00 | |
FJ Net sales | | | 5 608 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 6 876.00 | |
FR Total operating income (I) | | | 5 636 200.00 | |
FS Purchases of goods (including customs duties) | | | 474 234.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 040.00 | |
FX Taxes, duties, and similar payments | | | 32 021.00 | |
FY Salaries and Wages | | | 755 540.00 | |
FZ Social Security Contributions | | | 283 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 5 139 254.00 | |
GG - OPERATING RESULT (I - II) | | | 496 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 384.00 | |
GL Other interest and similar income | | | 8 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 14 117.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 751.00 | 7 353.00 | | 26 751.00 |
HD Total exceptional income (VII) | 26 751.00 | 7 353.00 | | 26 751.00 |
HE Exceptional expenses on management operations | 24 115.00 | 3 263.00 | | 24 115.00 |
HF Exceptional expenses on capital transactions | 29 627.00 | | | 29 627.00 |
HG Exceptional depreciation and provisions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 54 803.00 | 3 263.00 | | 54 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 052.00 | 4 090.00 | | -28 052.00 |
HK Income tax | 153 730.00 | 159 467.00 | | 153 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 068.00 | 4 437 397.00 | | 5 677 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 810.00 | 3 994 635.00 | | 5 347 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 258.00 | 442 762.00 | | 329 258.00 |
