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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 209 422.00 | 140 983.00 | 68 439.00 | 209 422.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 229 626.00 | 143 380.00 | 86 246.00 | 229 626.00 |
BR Intermediate and finished products | 231 028.00 | 55 599.00 | 175 429.00 | 231 028.00 |
BX Customers and related accounts | 144 509.00 | | 144 509.00 | 144 509.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CJ TOTAL (II) | 414 206.00 | 55 599.00 | 358 606.00 | 414 206.00 |
CO Grand total (0 to V) | 643 831.00 | 198 979.00 | 444 852.00 | 643 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 026.00 | 104 026.00 | | 104 026.00 |
DH Retained earnings | 80 537.00 | 201 116.00 | | 80 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | -78 579.00 | | 93 765.00 |
DL TOTAL (I) | 287 091.00 | 235 326.00 | | 287 091.00 |
DU Loans and Debts from Credit Institutions (3) | 64 370.00 | 64 370.00 | | 64 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 063.00 | 2 292.00 | | 16 063.00 |
DX Trade payables and related accounts | 38 510.00 | 28 897.00 | | 38 510.00 |
DY Tax and social security liabilities | 36 688.00 | 33 484.00 | | 36 688.00 |
EA Other liabilities | 2 132.00 | 2 132.00 | | 2 132.00 |
EC TOTAL (IV) | 157 762.00 | 131 175.00 | | 157 762.00 |
EE Grand total (I to V) | 444 852.00 | 366 501.00 | | 444 852.00 |
EG Accrued income and payables due within one year | 157 762.00 | 66 806.00 | | 157 762.00 |
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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 | 122 192.00 | | 122 192.00 | 122 192.00 |
FG Production sold - services | 154 463.00 | | 154 463.00 | 154 463.00 |
FJ Net sales | 276 655.00 | | 276 655.00 | 276 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 404.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 317 136.00 | |
FS Purchases of goods (including customs duties) | | | 44 350.00 | |
FV Inventory change (raw materials and supplies) | | | -12 489.00 | |
FW Other purchases and external expenses | | | 109 391.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 599.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 217 466.00 | |
GG - OPERATING RESULT (I - II) | | | 99 671.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 668.00 | 53.00 | | 11 668.00 |
HD Total exceptional income (VII) | 11 668.00 | 53.00 | | 11 668.00 |
HE Exceptional expenses on management operations | 17 141.00 | 1 545.00 | | 17 141.00 |
HH Total exceptional expenses (VIII) | 17 141.00 | 1 545.00 | | 17 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | -1 492.00 | | -5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 805.00 | 168 746.00 | | 328 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 040.00 | 247 325.00 | | 235 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 765.00 | -78 579.00 | | 93 765.00 |
