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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 206 926.00 | 107 693.00 | 99 233.00 | 206 926.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 746.00 | 110 922.00 | 100 823.00 | 211 746.00 |
BN Goods in progress | 40 874.00 | | 40 874.00 | 40 874.00 |
BT Goods | 76 543.00 | | 76 543.00 | 76 543.00 |
BX Customers and related accounts | 35 453.00 | | 35 453.00 | 35 453.00 |
BZ Other receivables | 222 193.00 | | 222 193.00 | 222 193.00 |
CF Cash and cash equivalents | 104 072.00 | | 104 072.00 | 104 072.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 479 226.00 | | 479 226.00 | 479 226.00 |
CO Grand total (0 to V) | 690 973.00 | 110 922.00 | 580 050.00 | 690 973.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 128 671.00 | | | 128 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | | | 24 614.00 |
DL TOTAL (I) | 154 485.00 | | | 154 485.00 |
DU Loans and Debts from Credit Institutions (3) | 196 161.00 | | | 196 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 20 727.00 | | | 20 727.00 |
DY Tax and social security liabilities | 55 948.00 | | | 55 948.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EB Prepaid income (2) | 147 659.00 | | | 147 659.00 |
EC TOTAL (IV) | 425 564.00 | | | 425 564.00 |
EE Grand total (I to V) | 580 050.00 | | | 580 050.00 |
EG Accrued income and payables due within one year | 292 343.00 | | | 292 343.00 |
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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 | 777 091.00 | | 777 091.00 | 777 091.00 |
FG Production sold - services | 155 938.00 | | 155 938.00 | 155 938.00 |
FJ Net sales | 933 030.00 | | 933 030.00 | 933 030.00 |
FM Inventory production | | | 12 025.00 | |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 952 372.00 | |
FS Purchases of goods (including customs duties) | | | 386 619.00 | |
FT Inventory change (goods) | | | -38 587.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 327 879.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 177 148.00 | |
FZ Social Security Contributions | | | 33 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 932 340.00 | |
GG - OPERATING RESULT (I - II) | | | 20 031.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 24 799.00 | |
GP Total financial income (V) | | | 24 830.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | | | 5 630.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HJ Employee participation in company results | 12 889.00 | | | 12 889.00 |
HK Income tax | 4 192.00 | | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 071.00 | | | 978 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 457.00 | | | 953 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | | | 24 614.00 |
