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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 22 633.00 | 321.00 | 22 954.00 |
AT Other tangible assets | 81 524.00 | 50 455.00 | 31 069.00 | 81 524.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 194 460.00 | 74 511.00 | 119 949.00 | 194 460.00 |
BT Goods | 94 772.00 | | 94 772.00 | 94 772.00 |
BX Customers and related accounts | 30 527.00 | 5 820.00 | 24 707.00 | 30 527.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CD Marketable securities | 150 142.00 | | 150 142.00 | 150 142.00 |
CF Cash and cash equivalents | 295 895.00 | | 295 895.00 | 295 895.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 589 012.00 | 5 820.00 | 583 192.00 | 589 012.00 |
CO Grand total (0 to V) | 783 472.00 | 80 331.00 | 703 141.00 | 783 472.00 |
CR Shares due in more than one year | 6 984.00 | | | 6 984.00 |
CU Other investments | 8 558.00 | | 8 558.00 | 8 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 165 793.00 | 142 637.00 | | 165 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 108.00 | 53 157.00 | | 43 108.00 |
DL TOTAL (I) | 566 402.00 | 553 293.00 | | 566 402.00 |
DU Loans and Debts from Credit Institutions (3) | 34 067.00 | 52 745.00 | | 34 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 12 546.00 | | 41 297.00 |
DX Trade payables and related accounts | 36 779.00 | 29 828.00 | | 36 779.00 |
DY Tax and social security liabilities | 24 595.00 | 14 563.00 | | 24 595.00 |
EC TOTAL (IV) | 136 739.00 | 109 683.00 | | 136 739.00 |
EE Grand total (I to V) | 703 141.00 | 662 976.00 | | 703 141.00 |
EG Accrued income and payables due within one year | 113 701.00 | 76 295.00 | | 113 701.00 |
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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 | 419 573.00 | | 419 573.00 | 419 573.00 |
FJ Net sales | 419 573.00 | | 419 573.00 | 419 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 423 902.00 | |
FS Purchases of goods (including customs duties) | | | 157 992.00 | |
FT Inventory change (goods) | | | -4 211.00 | |
FU Purchases of raw materials and other supplies | | | -14 802.00 | |
FW Other purchases and external expenses | | | 36 854.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 166 422.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 371 985.00 | |
GG - OPERATING RESULT (I - II) | | | 51 916.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 871.00 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1 998.00 | 197.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | | 3 149.00 | | |
HH Total exceptional expenses (VIII) | 1 998.00 | 3 346.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -3 346.00 | | -1 895.00 |
HK Income tax | 7 796.00 | 13 118.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 563.00 | 378 716.00 | | 425 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 455.00 | 325 559.00 | | 382 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 108.00 | 53 157.00 | | 43 108.00 |
