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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 | 5 636.00 | 2 846.00 | 2 790.00 | 5 636.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 14 782.00 | 7 269.00 | 7 512.00 | 14 782.00 |
AT Other tangible assets | 32 435.00 | 19 191.00 | 13 245.00 | 32 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 353.00 | 29 307.00 | 34 046.00 | 63 353.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 713 732.00 | | 713 732.00 | 713 732.00 |
BZ Other receivables | 80 110.00 | | 80 110.00 | 80 110.00 |
CF Cash and cash equivalents | 402 201.00 | | 402 201.00 | 402 201.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 200 634.00 | | 1 200 634.00 | 1 200 634.00 |
CO Grand total (0 to V) | 1 263 987.00 | 29 307.00 | 1 234 680.00 | 1 263 987.00 |
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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) | 2 427.00 | 1.00 | | 2 427.00 |
DG Other reserves | 46 103.00 | 1.00 | | 46 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 195.00 | 48 530.00 | | 151 195.00 |
DL TOTAL (I) | 249 725.00 | 98 530.00 | | 249 725.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 314 499.00 | 342 731.00 | | 314 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 12 669.00 | | 10 169.00 |
DX Trade payables and related accounts | 273 918.00 | 279 821.00 | | 273 918.00 |
DY Tax and social security liabilities | 304 472.00 | 243 079.00 | | 304 472.00 |
EA Other liabilities | 356.00 | 3 836.00 | | 356.00 |
EB Prepaid income (2) | 81 541.00 | 104 653.00 | | 81 541.00 |
EC TOTAL (IV) | 984 955.00 | 986 790.00 | | 984 955.00 |
EE Grand total (I to V) | 1 234 680.00 | 1 085 320.00 | | 1 234 680.00 |
EG Accrued income and payables due within one year | 728 085.00 | 986 790.00 | | 728 085.00 |
EI Including equity loans | 10 169.00 | | | 10 169.00 |
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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 | 1 545 785.00 | 459 265.00 | 2 005 050.00 | 1 545 785.00 |
FJ Net sales | 1 545 785.00 | 459 265.00 | 2 005 050.00 | 1 545 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 021 917.00 | |
FU Purchases of raw materials and other supplies | | | 789 093.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 362 919.00 | |
FX Taxes, duties, and similar payments | | | 18 413.00 | |
FY Salaries and Wages | | | 463 007.00 | |
FZ Social Security Contributions | | | 143 306.00 | |
GB Operating Expenses - Provisions | | | 13 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 791 896.00 | |
GG - OPERATING RESULT (I - II) | | | 230 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 30 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 30 750.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 536.00 | 14 448.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 14 448.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | 16 302.00 | | 3 430.00 |
HJ Employee participation in company results | 29 956.00 | 8 182.00 | | 29 956.00 |
HK Income tax | 49 283.00 | 10 727.00 | | 49 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 917.00 | 1 689 001.00 | | 2 026 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 722.00 | 1 640 471.00 | | 1 875 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 195.00 | 48 530.00 | | 151 195.00 |
