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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 | 39 465.00 | 34 628.00 | 4 837.00 | 39 465.00 |
AT Other tangible assets | 111 446.00 | 43 841.00 | 67 605.00 | 111 446.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 571.00 | 78 469.00 | 83 102.00 | 161 571.00 |
BN Goods in progress | 7 796 426.00 | | 7 796 426.00 | 7 796 426.00 |
BX Customers and related accounts | 14 857 722.00 | 47 500.00 | 14 810 222.00 | 14 857 722.00 |
BZ Other receivables | 3 057 623.00 | | 3 057 623.00 | 3 057 623.00 |
CD Marketable securities | 354 237.00 | | 354 237.00 | 354 237.00 |
CF Cash and cash equivalents | 5 135 283.00 | | 5 135 283.00 | 5 135 283.00 |
CH Prepaid expenses | 37 502.00 | | 37 502.00 | 37 502.00 |
CJ TOTAL (II) | 31 238 792.00 | 47 500.00 | 31 191 292.00 | 31 238 792.00 |
CO Grand total (0 to V) | 31 400 363.00 | 125 969.00 | 31 274 394.00 | 31 400 363.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 937 866.00 | 724 987.00 | | 937 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 507.00 | 212 879.00 | | 1 111 507.00 |
DL TOTAL (I) | 2 159 373.00 | 1 047 866.00 | | 2 159 373.00 |
DP Provisions for Risks | 178 860.00 | | | 178 860.00 |
DR TOTAL (IV) | 178 860.00 | | | 178 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 2 376.00 | | 2 376.00 |
DX Trade payables and related accounts | 16 190 759.00 | 14 732 708.00 | | 16 190 759.00 |
DY Tax and social security liabilities | 3 246 252.00 | 2 777 010.00 | | 3 246 252.00 |
EA Other liabilities | 114 269.00 | 56 640.00 | | 114 269.00 |
EB Prepaid income (2) | 9 382 505.00 | 9 542 554.00 | | 9 382 505.00 |
EC TOTAL (IV) | 28 936 161.00 | 27 111 288.00 | | 28 936 161.00 |
EE Grand total (I to V) | 31 274 394.00 | 28 159 154.00 | | 31 274 394.00 |
EG Accrued income and payables due within one year | 28 936 161.00 | 27 111 288.00 | | 28 936 161.00 |
EI Including equity loans | 2 376.00 | | | 2 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 818 889.00 | | 19 818 889.00 | 19 818 889.00 |
FJ Net sales | 19 818 889.00 | | 19 818 889.00 | 19 818 889.00 |
FM Inventory production | | | -75 065.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 19 755 884.00 | |
FW Other purchases and external expenses | | | 16 792 202.00 | |
FX Taxes, duties, and similar payments | | | 44 849.00 | |
FY Salaries and Wages | | | 627 745.00 | |
FZ Social Security Contributions | | | 270 123.00 | |
GB Operating Expenses - Provisions | | | 19 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 860.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 17 983 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 326.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -124.00 | 103 655.00 | | -124.00 |
HB Exceptional income from capital transactions | 18 793.00 | 4 928.00 | | 18 793.00 |
HD Total exceptional income (VII) | 18 669.00 | 108 583.00 | | 18 669.00 |
HE Exceptional expenses on management operations | 42 298.00 | 30 238.00 | | 42 298.00 |
HF Exceptional expenses on capital transactions | 18 285.00 | 4 928.00 | | 18 285.00 |
HH Total exceptional expenses (VIII) | 60 583.00 | 35 166.00 | | 60 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 914.00 | 73 417.00 | | -41 914.00 |
HJ Employee participation in company results | 129 197.00 | | | 129 197.00 |
HK Income tax | 490 574.00 | 89 521.00 | | 490 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 775 419.00 | 14 513 941.00 | | 19 775 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 663 912.00 | 14 301 062.00 | | 18 663 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 507.00 | 212 879.00 | | 1 111 507.00 |
