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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 | 146 901.00 | 133 421.00 | 13 480.00 | 146 901.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 44 342.00 | 27 343.00 | 16 999.00 | 44 342.00 |
AT Other tangible assets | 85 005.00 | 55 775.00 | 29 230.00 | 85 005.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 330 303.00 | 216 539.00 | 113 765.00 | 330 303.00 |
BT Goods | 407 205.00 | 157 253.00 | 249 952.00 | 407 205.00 |
BX Customers and related accounts | 348 351.00 | 993.00 | 347 359.00 | 348 351.00 |
BZ Other receivables | 53 789.00 | | 53 789.00 | 53 789.00 |
CF Cash and cash equivalents | 351 550.00 | | 351 550.00 | 351 550.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 1 191 795.00 | 158 246.00 | 1 033 549.00 | 1 191 795.00 |
CO Grand total (0 to V) | 1 522 098.00 | 374 784.00 | 1 147 314.00 | 1 522 098.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 108.00 | 18 108.00 | | 18 108.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 701 801.00 | 645 793.00 | | 701 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 509.00 | 56 008.00 | | 132 509.00 |
DL TOTAL (I) | 855 073.00 | 722 563.00 | | 855 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 420.00 | 57 420.00 | | 77 420.00 |
DX Trade payables and related accounts | 27 553.00 | 46 155.00 | | 27 553.00 |
DY Tax and social security liabilities | 185 454.00 | 172 267.00 | | 185 454.00 |
EA Other liabilities | 1 815.00 | 3 928.00 | | 1 815.00 |
EC TOTAL (IV) | 292 241.00 | 279 770.00 | | 292 241.00 |
EE Grand total (I to V) | 1 147 314.00 | 1 002 333.00 | | 1 147 314.00 |
EG Accrued income and payables due within one year | 292 241.00 | 279 770.00 | | 292 241.00 |
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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 | 1 098 710.00 | | 1 098 710.00 | 1 098 710.00 |
FG Production sold - services | 609 211.00 | | 609 211.00 | 609 211.00 |
FJ Net sales | 1 707 921.00 | | 1 707 921.00 | 1 707 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 613.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 897 590.00 | |
FS Purchases of goods (including customs duties) | | | 650 656.00 | |
FT Inventory change (goods) | | | 73 703.00 | |
FW Other purchases and external expenses | | | 240 067.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 443 696.00 | |
FZ Social Security Contributions | | | 127 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 253.00 | |
GE Other Expenses | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 1 739 866.00 | |
GG - OPERATING RESULT (I - II) | | | 157 724.00 | |
GL Other interest and similar income | | | 18 059.00 | |
GP Total financial income (V) | | | 18 059.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 506.00 | 9 977.00 | | 6 506.00 |
A2 TOTAL ASSETS | 13 200.00 | 10 544.00 | | 13 200.00 |
HA Exceptional income from management transactions | 6 225.00 | 4 050.00 | | 6 225.00 |
HD Total exceptional income (VII) | 6 225.00 | 4 050.00 | | 6 225.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 276.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | 3 774.00 | | 4 670.00 |
HK Income tax | 47 936.00 | 14 359.00 | | 47 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 874.00 | 1 869 837.00 | | 1 921 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 365.00 | 1 813 829.00 | | 1 789 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 509.00 | 56 008.00 | | 132 509.00 |
