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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 | 14 514.00 | 13 533.00 | 980.00 | 14 514.00 |
AP Buildings | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 20 832.00 | 9 127.00 | 11 705.00 | 20 832.00 |
AT Other tangible assets | 341 170.00 | 76 166.00 | 265 004.00 | 341 170.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 424 981.00 | 105 608.00 | 319 373.00 | 424 981.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 664 136.00 | 8 111.00 | 656 025.00 | 664 136.00 |
BZ Other receivables | 134 197.00 | | 134 197.00 | 134 197.00 |
CF Cash and cash equivalents | 290 616.00 | | 290 616.00 | 290 616.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 100 368.00 | 8 111.00 | 1 092 257.00 | 1 100 368.00 |
CO Grand total (0 to V) | 1 525 349.00 | 113 719.00 | 1 411 630.00 | 1 525 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DH Retained earnings | 117 688.00 | 13 529.00 | | 117 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 368.00 | 104 159.00 | | 64 368.00 |
DL TOTAL (I) | 313 506.00 | 249 138.00 | | 313 506.00 |
DU Loans and Debts from Credit Institutions (3) | 292 544.00 | 301 903.00 | | 292 544.00 |
DX Trade payables and related accounts | 395 588.00 | 414 999.00 | | 395 588.00 |
DY Tax and social security liabilities | 409 237.00 | 502 735.00 | | 409 237.00 |
EA Other liabilities | 753.00 | 5 030.00 | | 753.00 |
EC TOTAL (IV) | 1 098 122.00 | 1 224 669.00 | | 1 098 122.00 |
EE Grand total (I to V) | 1 411 630.00 | 1 473 807.00 | | 1 411 630.00 |
EG Accrued income and payables due within one year | 1 098 123.00 | 1 224 670.00 | | 1 098 123.00 |
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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 | | | 4 317 968.00 | |
FJ Net sales | | | 4 317 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 133.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 4 409 459.00 | |
FU Purchases of raw materials and other supplies | | | 33 984.00 | |
FV Inventory change (raw materials and supplies) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 3 181 217.00 | |
FX Taxes, duties, and similar payments | | | 41 097.00 | |
FY Salaries and Wages | | | 779 714.00 | |
FZ Social Security Contributions | | | 245 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 355 045.00 | |
GG - OPERATING RESULT (I - II) | | | 54 414.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 562.00 | 6 117.00 | | 19 562.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 38 562.00 | 6 117.00 | | 38 562.00 |
HE Exceptional expenses on management operations | 403.00 | 3 515.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HG Exceptional depreciation and provisions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 3 515.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 015.00 | 2 602.00 | | 36 015.00 |
HK Income tax | 17 469.00 | 35 344.00 | | 17 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 021.00 | 4 440 304.00 | | 4 448 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 652.00 | 4 336 145.00 | | 4 383 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 369.00 | 104 159.00 | | 64 369.00 |
