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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 | 1 108.00 | 116.00 | 992.00 | 1 108.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 139 342.00 | 22 428.00 | 116 914.00 | 139 342.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 147 621.00 | 22 544.00 | 125 077.00 | 147 621.00 |
BL Raw materials, supplies | 150 209.00 | | 150 209.00 | 150 209.00 |
BX Customers and related accounts | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 87 955.00 | | 87 955.00 | 87 955.00 |
CF Cash and cash equivalents | 505 353.00 | | 505 353.00 | 505 353.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 761 622.00 | | 761 622.00 | 761 622.00 |
CO Grand total (0 to V) | 909 244.00 | 22 544.00 | 886 700.00 | 909 244.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 523.00 | 20 172.00 | | 189 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 722.00 | 269 350.00 | | 273 722.00 |
DL TOTAL (I) | 474 245.00 | 300 523.00 | | 474 245.00 |
DU Loans and Debts from Credit Institutions (3) | 93 754.00 | 67 543.00 | | 93 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 637.00 | | 1 581.00 |
DX Trade payables and related accounts | 146 483.00 | 85 392.00 | | 146 483.00 |
DY Tax and social security liabilities | 25 510.00 | 122 372.00 | | 25 510.00 |
EA Other liabilities | 145 123.00 | 33 927.00 | | 145 123.00 |
EB Prepaid income (2) | | 6 157.00 | | |
EC TOTAL (IV) | 412 454.00 | 316 030.00 | | 412 454.00 |
EE Grand total (I to V) | 886 700.00 | 616 553.00 | | 886 700.00 |
EG Accrued income and payables due within one year | 344 587.00 | 259 853.00 | | 344 587.00 |
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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 | 2 106 604.00 | | 2 106 604.00 | 2 106 604.00 |
FJ Net sales | 2 106 604.00 | | 2 106 604.00 | 2 106 604.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 2 113 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 644.00 | |
FV Inventory change (raw materials and supplies) | | | -141 694.00 | |
FW Other purchases and external expenses | | | 220 410.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 235 653.00 | |
FZ Social Security Contributions | | | 70 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 745 402.00 | |
GG - OPERATING RESULT (I - II) | | | 367 670.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | 105.00 | 800.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 240.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -800.00 | | -105.00 |
HK Income tax | 92 910.00 | 98 192.00 | | 92 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 072.00 | 1 277 440.00 | | 2 113 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 349.00 | 1 008 090.00 | | 1 839 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 722.00 | 269 350.00 | | 273 722.00 |
