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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 | 2 841.00 | 2 567.00 | 274.00 | 2 841.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 68 414.00 | 40 968.00 | 27 446.00 | 68 414.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 97 156.00 | 43 535.00 | 53 620.00 | 97 156.00 |
BX Customers and related accounts | 219 089.00 | | 219 089.00 | 219 089.00 |
BZ Other receivables | 52 251.00 | | 52 251.00 | 52 251.00 |
CF Cash and cash equivalents | 492 708.00 | | 492 708.00 | 492 708.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 767 863.00 | | 767 863.00 | 767 863.00 |
CO Grand total (0 to V) | 865 018.00 | 43 535.00 | 821 483.00 | 865 018.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 700.00 | 179 211.00 | | 87 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 499.00 | 108 489.00 | | 215 499.00 |
DL TOTAL (I) | 358 199.00 | 342 700.00 | | 358 199.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 354.00 | 167 523.00 | | 165 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 360.00 | | |
DX Trade payables and related accounts | 128 931.00 | 224 326.00 | | 128 931.00 |
DY Tax and social security liabilities | 162 159.00 | 99 496.00 | | 162 159.00 |
EA Other liabilities | 6 840.00 | 26 118.00 | | 6 840.00 |
EC TOTAL (IV) | 463 284.00 | 528 822.00 | | 463 284.00 |
EE Grand total (I to V) | 821 483.00 | 874 522.00 | | 821 483.00 |
EG Accrued income and payables due within one year | 291 405.00 | 528 822.00 | | 291 405.00 |
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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 | | | 1 416 744.00 | |
FJ Net sales | | | 1 416 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 421 262.00 | |
FU Purchases of raw materials and other supplies | | | 274 762.00 | |
FW Other purchases and external expenses | | | 339 065.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 360 657.00 | |
FZ Social Security Contributions | | | 119 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 726.00 | |
GF Total Operating Expenses (II) | | | 1 137 482.00 | |
GG - OPERATING RESULT (I - II) | | | 283 780.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 405.00 | 8 468.00 | | 23 405.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 3 784.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 506.00 | 4 684.00 | | 15 506.00 |
HK Income tax | 81 951.00 | 32 941.00 | | 81 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 325.00 | 764 106.00 | | 1 446 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 827.00 | 655 618.00 | | 1 230 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 498.00 | 108 488.00 | | 215 498.00 |
