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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 | 7 765.00 | 5 830.00 | 1 935.00 | 7 765.00 |
AP Buildings | 32 360.00 | 14 843.00 | 17 517.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 16 568.00 | 13 526.00 | 3 042.00 | 16 568.00 |
AT Other tangible assets | 39 574.00 | 32 564.00 | 7 010.00 | 39 574.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 98 367.00 | 66 762.00 | 31 605.00 | 98 367.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BT Goods | 188 149.00 | | 188 149.00 | 188 149.00 |
BX Customers and related accounts | 12 580.00 | | 12 580.00 | 12 580.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 100 888.00 | | 100 888.00 | 100 888.00 |
CJ TOTAL (II) | 310 592.00 | | 310 592.00 | 310 592.00 |
CO Grand total (0 to V) | 408 960.00 | 66 762.00 | 342 197.00 | 408 960.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 262 959.00 | 245 035.00 | | 262 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | 19 425.00 | | 43 059.00 |
DL TOTAL (I) | 322 783.00 | 281 223.00 | | 322 783.00 |
DX Trade payables and related accounts | 6 752.00 | 18 385.00 | | 6 752.00 |
DY Tax and social security liabilities | 12 662.00 | 3 943.00 | | 12 662.00 |
EC TOTAL (IV) | 19 414.00 | 22 329.00 | | 19 414.00 |
EE Grand total (I to V) | 342 197.00 | 303 552.00 | | 342 197.00 |
EG Accrued income and payables due within one year | 19 414.00 | 22 329.00 | | 19 414.00 |
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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 | 489 194.00 | 132 515.00 | 621 708.00 | 489 194.00 |
FG Production sold - services | 47 992.00 | 8 117.00 | 56 109.00 | 47 992.00 |
FJ Net sales | 537 185.00 | 140 632.00 | 677 817.00 | 537 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 745.00 | |
FS Purchases of goods (including customs duties) | | | 395 005.00 | |
FT Inventory change (goods) | | | -38 528.00 | |
FU Purchases of raw materials and other supplies | | | 16 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 130 948.00 | |
FX Taxes, duties, and similar payments | | | 46 029.00 | |
FY Salaries and Wages | | | 68 493.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 630 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | 1 964.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 4 203.00 | | | 4 203.00 |
HD Total exceptional income (VII) | 4 203.00 | | | 4 203.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 10 165.00 | 3 445.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 948.00 | 587 101.00 | | 685 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 889.00 | 567 676.00 | | 642 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 059.00 | 19 425.00 | | 43 059.00 |
