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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 291 450.00 | | 291 450.00 | 291 450.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 885.00 | 11 681.00 | 3 204.00 | 14 885.00 |
AT Other tangible assets | 135 527.00 | 94 902.00 | 40 624.00 | 135 527.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 5 500.00 | 1.00 | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 471 113.00 | 110 335.00 | 360 778.00 | 471 113.00 |
BL Raw materials, supplies | 114 881.00 | | 114 881.00 | 114 881.00 |
BN Goods in progress | 32 143.00 | | 32 143.00 | 32 143.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 311 624.00 | | 311 624.00 | 311 624.00 |
BZ Other receivables | 161 833.00 | | 161 833.00 | 161 833.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 540 693.00 | | 540 693.00 | 540 693.00 |
CH Prepaid expenses | 7 160.00 | 1.00 | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 1 168 334.00 | 1.00 | 1 168 334.00 | 1 168 334.00 |
CO Grand total (0 to V) | 1 639 448.00 | 110 335.00 | 1 529 112.00 | 1 639 448.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 862 080.00 | 856 413.00 | | 862 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 941.00 | 105 667.00 | | 160 941.00 |
DL TOTAL (I) | 1 100 021.00 | 1 039 080.00 | | 1 100 021.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 6 800.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33 453.00 | 19 713.00 | | 33 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 36 092.00 | | 196.00 |
DX Trade payables and related accounts | 128 195.00 | 190 546.00 | | 128 195.00 |
DY Tax and social security liabilities | 161 162.00 | 91 980.00 | | 161 162.00 |
EA Other liabilities | 99 284.00 | 77 089.00 | | 99 284.00 |
EC TOTAL (IV) | 422 291.00 | 415 420.00 | | 422 291.00 |
EE Grand total (I to V) | 1 529 112.00 | 1 461 300.00 | | 1 529 112.00 |
EG Accrued income and payables due within one year | 399 590.00 | 13 203.00 | | 399 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 1 670 461.00 | |
FJ Net sales | | | 1 670 461.00 | |
FM Inventory production | | | 26 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 705 297.00 | |
FU Purchases of raw materials and other supplies | | | 835 548.00 | |
FV Inventory change (raw materials and supplies) | | | 33 176.00 | |
FW Other purchases and external expenses | | | 232 843.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 260 698.00 | |
FZ Social Security Contributions | | | 105 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 491 861.00 | |
GG - OPERATING RESULT (I - II) | | | 213 436.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 240.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 210.00 | 7 186.00 | | 11 210.00 |
HK Income tax | 52 062.00 | 34 210.00 | | 52 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 536.00 | 1 314 423.00 | | 1 716 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 595.00 | 1 208 756.00 | | 1 555 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 941.00 | 105 667.00 | | 160 941.00 |
