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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 97 294.00 | 52 624.00 | 44 670.00 | 97 294.00 |
AT Other tangible assets | 125 979.00 | 113 734.00 | 12 245.00 | 125 979.00 |
BD Other fixed assets | | | | |
BF Loans | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 243 532.00 | 171 878.00 | 71 654.00 | 243 532.00 |
BT Goods | | | | |
BX Customers and related accounts | 339 436.00 | 2 549.00 | 336 887.00 | 339 436.00 |
BZ Other receivables | 180 153.00 | | 180 153.00 | 180 153.00 |
CF Cash and cash equivalents | 192 911.00 | | 192 911.00 | 192 911.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 716 860.00 | 2 549.00 | 714 311.00 | 716 860.00 |
CO Grand total (0 to V) | 960 392.00 | 174 426.00 | 785 965.00 | 960 392.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 32 246.00 | 32 246.00 | | 32 246.00 |
DH Retained earnings | 342 663.00 | 295 776.00 | | 342 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 681.00 | 46 887.00 | | 55 681.00 |
DL TOTAL (I) | 480 897.00 | 425 216.00 | | 480 897.00 |
DS Convertible Bond Issues | 2 147.00 | | | 2 147.00 |
DU Loans and Debts from Credit Institutions (3) | 163 024.00 | | | 163 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 356.00 | | 957.00 |
DX Trade payables and related accounts | 113 396.00 | 162 436.00 | | 113 396.00 |
DY Tax and social security liabilities | 23 597.00 | 23 191.00 | | 23 597.00 |
EA Other liabilities | 1 946.00 | 1 906.00 | | 1 946.00 |
EC TOTAL (IV) | 305 068.00 | 187 889.00 | | 305 068.00 |
EE Grand total (I to V) | 785 965.00 | 613 105.00 | | 785 965.00 |
EG Accrued income and payables due within one year | 142 323.00 | 187 889.00 | | 142 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
EI Including equity loans | 957.00 | | | 957.00 |
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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 | 128 753.00 | | 128 753.00 | 128 753.00 |
FG Production sold - services | 544 005.00 | | 544 005.00 | 544 005.00 |
FJ Net sales | 672 759.00 | | 672 759.00 | 672 759.00 |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 673 578.00 | |
FS Purchases of goods (including customs duties) | | | 22 783.00 | |
FT Inventory change (goods) | | | 7 014.00 | |
FU Purchases of raw materials and other supplies | | | 9 913.00 | |
FW Other purchases and external expenses | | | 364 888.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 125 097.00 | |
FZ Social Security Contributions | | | 37 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 588 389.00 | |
GG - OPERATING RESULT (I - II) | | | 85 189.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 27 525.00 | 34.00 | | 27 525.00 |
HF Exceptional expenses on capital transactions | 742.00 | 382.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 28 268.00 | 416.00 | | 28 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 364.00 | -416.00 | | -27 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 484.00 | 643 213.00 | | 674 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 804.00 | 596 326.00 | | 618 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 681.00 | 46 887.00 | | 55 681.00 |
