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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 | 3 771.00 | 3 729.00 | 7 500.00 |
AT Other tangible assets | 17 533.00 | 13 921.00 | 3 612.00 | 17 533.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 26 083.00 | 17 692.00 | 8 391.00 | 26 083.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 236 735.00 | | 236 735.00 | 236 735.00 |
BZ Other receivables | 66 662.00 | | 66 662.00 | 66 662.00 |
CF Cash and cash equivalents | 224 701.00 | | 224 701.00 | 224 701.00 |
CJ TOTAL (II) | 553 098.00 | | 553 098.00 | 553 098.00 |
CO Grand total (0 to V) | 579 180.00 | 17 692.00 | 561 488.00 | 579 180.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 860.00 | 32 860.00 | | 32 860.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DH Retained earnings | 389 049.00 | 386 183.00 | | 389 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 460.00 | 2 866.00 | | 57 460.00 |
DL TOTAL (I) | 482 655.00 | 425 195.00 | | 482 655.00 |
DX Trade payables and related accounts | 15 238.00 | 37 966.00 | | 15 238.00 |
DY Tax and social security liabilities | 34 830.00 | 114 829.00 | | 34 830.00 |
EA Other liabilities | 28 765.00 | 1 724.00 | | 28 765.00 |
EC TOTAL (IV) | 78 833.00 | 154 519.00 | | 78 833.00 |
EE Grand total (I to V) | 561 488.00 | 579 714.00 | | 561 488.00 |
EG Accrued income and payables due within one year | 78 833.00 | 154 519.00 | | 78 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 951.00 | 192 712.00 | 296 663.00 | 103 951.00 |
FG Production sold - services | 73 999.00 | 122 594.00 | 196 593.00 | 73 999.00 |
FJ Net sales | 177 950.00 | 315 306.00 | 493 256.00 | 177 950.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 493 332.00 | |
FU Purchases of raw materials and other supplies | | | 181 486.00 | |
FV Inventory change (raw materials and supplies) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 58 170.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 158 980.00 | |
FZ Social Security Contributions | | | 51 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 465 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 335.00 | | | 12 335.00 |
HH Total exceptional expenses (VIII) | 12 335.00 | | | 12 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 335.00 | | | -12 335.00 |
HK Income tax | -42 284.00 | -92 194.00 | | -42 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 332.00 | 722 017.00 | | 493 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 872.00 | 719 151.00 | | 435 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 460.00 | 2 866.00 | | 57 460.00 |
