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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 | 7 500.00 | 1 694.00 | 5 806.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 105 012.00 | 62 181.00 | 42 831.00 | 105 012.00 |
AT Other tangible assets | 2 798.00 | 1 710.00 | 1 088.00 | 2 798.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 118 245.00 | 65 585.00 | 52 660.00 | 118 245.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 220 455.00 | | 220 455.00 | 220 455.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CD Marketable securities | 12 869.00 | | 12 869.00 | 12 869.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 312 554.00 | | 312 554.00 | 312 554.00 |
CO Grand total (0 to V) | 430 799.00 | 65 585.00 | 365 214.00 | 430 799.00 |
CS Evaluated investments - equity method | 156.00 | | 156.00 | 156.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 25 770.00 | 25 480.00 | | 25 770.00 |
DH Retained earnings | | -47 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 947.00 | 48 289.00 | | 59 947.00 |
DL TOTAL (I) | 96 717.00 | 36 770.00 | | 96 717.00 |
DU Loans and Debts from Credit Institutions (3) | 40 344.00 | 21 225.00 | | 40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 507.00 | 9 707.00 | | 36 507.00 |
DX Trade payables and related accounts | 77 078.00 | 81 389.00 | | 77 078.00 |
DY Tax and social security liabilities | 114 568.00 | 72 889.00 | | 114 568.00 |
EC TOTAL (IV) | 268 497.00 | 185 211.00 | | 268 497.00 |
EE Grand total (I to V) | 365 214.00 | 221 981.00 | | 365 214.00 |
EG Accrued income and payables due within one year | 243 345.00 | 172 969.00 | | 243 345.00 |
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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 | | | 660 886.00 | |
FJ Net sales | | | 660 886.00 | |
FM Inventory production | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 686.00 | |
FU Purchases of raw materials and other supplies | | | 121 916.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 138 420.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 266 048.00 | |
FZ Social Security Contributions | | | 68 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 616.00 | |
GG - OPERATING RESULT (I - II) | | | 63 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 323.00 | 1 434.00 | | 1 323.00 |
HG Exceptional depreciation and provisions | 205.00 | 205.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 434.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | 2 566.00 | | -1 528.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 689.00 | 519 080.00 | | 674 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 742.00 | 470 791.00 | | 614 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 947.00 | 48 289.00 | | 59 947.00 |
