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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 | 153 578.00 | 143 931.00 | 9 646.00 | 153 578.00 |
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 | 29 925.00 | 14 417.00 | 44 342.00 |
AT Other tangible assets | 85 505.00 | 62 564.00 | 22 941.00 | 85 505.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 337 479.00 | 236 421.00 | 101 058.00 | 337 479.00 |
BT Goods | 480 865.00 | 140 331.00 | 340 534.00 | 480 865.00 |
BX Customers and related accounts | 410 000.00 | 993.00 | 409 008.00 | 410 000.00 |
BZ Other receivables | 42 346.00 | | 42 346.00 | 42 346.00 |
CF Cash and cash equivalents | 117 066.00 | | 117 066.00 | 117 066.00 |
CH Prepaid expenses | 62 779.00 | | 62 779.00 | 62 779.00 |
CJ TOTAL (II) | 1 113 056.00 | 141 323.00 | 971 733.00 | 1 113 056.00 |
CO Grand total (0 to V) | 1 450 535.00 | 377 744.00 | 1 072 791.00 | 1 450 535.00 |
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 | 16 494.00 | 18 108.00 | | 16 494.00 |
DB Share, merger, contribution premiums, etc. | 167 595.00 | | | 167 595.00 |
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 | 531 890.00 | 701 801.00 | | 531 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 937.00 | 132 509.00 | | 157 937.00 |
DL TOTAL (I) | 876 569.00 | 855 073.00 | | 876 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 77 420.00 | | 7 420.00 |
DX Trade payables and related accounts | 69 448.00 | 27 553.00 | | 69 448.00 |
DY Tax and social security liabilities | 114 414.00 | 185 454.00 | | 114 414.00 |
EA Other liabilities | 4 940.00 | 1 815.00 | | 4 940.00 |
EC TOTAL (IV) | 196 221.00 | 292 241.00 | | 196 221.00 |
EE Grand total (I to V) | 1 072 791.00 | 1 147 314.00 | | 1 072 791.00 |
EG Accrued income and payables due within one year | 196 221.00 | 292 241.00 | | 196 221.00 |
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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 | 1 035 747.00 | | 1 035 747.00 | 1 035 747.00 |
FG Production sold - services | 592 386.00 | | 592 386.00 | 592 386.00 |
FJ Net sales | 1 628 133.00 | | 1 628 133.00 | 1 628 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 253.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 785 511.00 | |
FS Purchases of goods (including customs duties) | | | 736 988.00 | |
FT Inventory change (goods) | | | -73 660.00 | |
FW Other purchases and external expenses | | | 254 297.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 371 410.00 | |
FZ Social Security Contributions | | | 122 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 331.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 1 591 559.00 | |
GG - OPERATING RESULT (I - II) | | | 193 952.00 | |
GL Other interest and similar income | | | 23 107.00 | |
GP Total financial income (V) | | | 23 107.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 506.00 | | |
A2 TOTAL ASSETS | 9 503.00 | 13 200.00 | | 9 503.00 |
HA Exceptional income from management transactions | 1 501.00 | 6 225.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 6 225.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 1 555.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 4 670.00 | | 1 286.00 |
HK Income tax | 60 386.00 | 47 936.00 | | 60 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 119.00 | 1 921 874.00 | | 1 810 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 182.00 | 1 789 365.00 | | 1 652 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 937.00 | 132 509.00 | | 157 937.00 |
