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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 | 2 690.00 | 1 301.00 | 1 389.00 | 2 690.00 |
AT Other tangible assets | 244 489.00 | 59 012.00 | 185 477.00 | 244 489.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 260 589.00 | 60 313.00 | 200 277.00 | 260 589.00 |
BT Goods | 69 260.00 | | 69 260.00 | 69 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 026.00 | | 61 026.00 | 61 026.00 |
CD Marketable securities | 39 750.00 | | 39 750.00 | 39 750.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 173 502.00 | | 173 502.00 | 173 502.00 |
CO Grand total (0 to V) | 434 091.00 | 60 313.00 | 373 779.00 | 434 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 550.00 | 86 550.00 | | 86 550.00 |
DH Retained earnings | -46 321.00 | -13 822.00 | | -46 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | -32 499.00 | | 22 226.00 |
DJ Investment subsidies | 19 687.00 | 22 172.00 | | 19 687.00 |
DL TOTAL (I) | 82 142.00 | 62 402.00 | | 82 142.00 |
DU Loans and Debts from Credit Institutions (3) | 87 064.00 | 99 357.00 | | 87 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | 108 975.00 | | 96 136.00 |
DX Trade payables and related accounts | 78 054.00 | 84 572.00 | | 78 054.00 |
DY Tax and social security liabilities | 19 321.00 | 15 334.00 | | 19 321.00 |
EA Other liabilities | 11 063.00 | 10 804.00 | | 11 063.00 |
EC TOTAL (IV) | 291 637.00 | 319 043.00 | | 291 637.00 |
EE Grand total (I to V) | 373 779.00 | 381 445.00 | | 373 779.00 |
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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 | 193 833.00 | | 193 833.00 | 193 833.00 |
FG Production sold - services | 84 185.00 | | 84 185.00 | 84 185.00 |
FJ Net sales | 278 018.00 | | 278 018.00 | 278 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 282 248.00 | |
FS Purchases of goods (including customs duties) | | | 114 991.00 | |
FT Inventory change (goods) | | | -24 108.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 113 066.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 17 120.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 616.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 256 231.00 | |
GG - OPERATING RESULT (I - II) | | | 26 017.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485.00 | 2 485.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 2 485.00 | | 2 485.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 2 485.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 135.00 | 438 285.00 | | 285 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 909.00 | 470 784.00 | | 262 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 226.00 | -32 499.00 | | 22 226.00 |
