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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 45 451.00 | 30 924.00 | 14 527.00 | 45 451.00 |
AT Other tangible assets | 248 561.00 | 168 211.00 | 80 350.00 | 248 561.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 306 847.00 | 200 635.00 | 106 212.00 | 306 847.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 565 193.00 | 8 453.00 | 556 740.00 | 565 193.00 |
BZ Other receivables | 433 791.00 | | 433 791.00 | 433 791.00 |
CF Cash and cash equivalents | 170 863.00 | | 170 863.00 | 170 863.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 1 188 755.00 | 8 453.00 | 1 180 302.00 | 1 188 755.00 |
CO Grand total (0 to V) | 1 495 602.00 | 209 088.00 | 1 286 513.00 | 1 495 602.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 323 519.00 | 263 459.00 | | 323 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 766.00 | 60 061.00 | | 225 766.00 |
DL TOTAL (I) | 571 285.00 | 345 519.00 | | 571 285.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 66 100.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 453.00 | | |
DX Trade payables and related accounts | 369 147.00 | 280 787.00 | | 369 147.00 |
DY Tax and social security liabilities | 300 688.00 | 146 101.00 | | 300 688.00 |
EA Other liabilities | 5 074.00 | 16 921.00 | | 5 074.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 715 228.00 | 547 361.00 | | 715 228.00 |
EE Grand total (I to V) | 1 286 513.00 | 892 880.00 | | 1 286 513.00 |
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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 | | | 2 483 523.00 | |
FJ Net sales | | | 2 483 523.00 | |
FQ Other income | | | 74 946.00 | |
FR Total operating income (I) | | | 2 558 468.00 | |
FV Inventory change (raw materials and supplies) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 1 543 608.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 475 103.00 | |
FZ Social Security Contributions | | | 175 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 768.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 267 472.00 | |
GG - OPERATING RESULT (I - II) | | | 290 996.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 373.00 | 16 400.00 | | 13 373.00 |
HH Total exceptional expenses (VIII) | 17 883.00 | 3 717.00 | | 17 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | 12 683.00 | | -4 509.00 |
HK Income tax | 58 380.00 | -11 758.00 | | 58 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 034.00 | 1 784 513.00 | | 2 572 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 268.00 | 1 724 452.00 | | 2 346 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 766.00 | 60 061.00 | | 225 766.00 |
