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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 191 478.00 | 73 845.00 | 117 633.00 | 191 478.00 |
AT Other tangible assets | 143 657.00 | 121 829.00 | 21 828.00 | 143 657.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 502 129.00 | 201 934.00 | 300 195.00 | 502 129.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 132 443.00 | | 132 443.00 | 132 443.00 |
CD Marketable securities | 478 302.00 | | 478 302.00 | 478 302.00 |
CF Cash and cash equivalents | 576 067.00 | | 576 067.00 | 576 067.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 196 202.00 | | 1 196 202.00 | 1 196 202.00 |
CO Grand total (0 to V) | 1 698 331.00 | 201 934.00 | 1 496 397.00 | 1 698 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 021 167.00 | 839 742.00 | | 1 021 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 760.00 | 181 425.00 | | 333 760.00 |
DL TOTAL (I) | 1 363 727.00 | 1 029 967.00 | | 1 363 727.00 |
DX Trade payables and related accounts | 53 256.00 | 61 182.00 | | 53 256.00 |
DY Tax and social security liabilities | 79 375.00 | 101 536.00 | | 79 375.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 132 670.00 | 162 718.00 | | 132 670.00 |
EE Grand total (I to V) | 1 496 397.00 | 1 192 685.00 | | 1 496 397.00 |
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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 | 1 695 228.00 | | 1 695 228.00 | 1 695 228.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 695 228.00 | | 1 695 228.00 | 1 695 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 8 589.00 | |
FR Total operating income (I) | | | 1 714 064.00 | |
FU Purchases of raw materials and other supplies | | | 473 548.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 394 507.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 352 182.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 1 277 603.00 | |
GG - OPERATING RESULT (I - II) | | | 436 461.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GO Net income from sales of marketable securities | | | 6 437.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GT Net expenses on sales of marketable securities | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 727.00 | 70 366.00 | | 112 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 449.00 | 1 013 168.00 | | 1 724 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 689.00 | 831 742.00 | | 1 390 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 760.00 | 181 425.00 | | 333 760.00 |
