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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AT Other tangible assets | 157 581.00 | 67 411.00 | 90 170.00 | 157 581.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 802 338.00 | 71 199.00 | 731 140.00 | 802 338.00 |
BT Goods | 329 515.00 | | 329 515.00 | 329 515.00 |
BV Advances and down payments on orders | 19 441.00 | | 19 441.00 | 19 441.00 |
BX Customers and related accounts | 206 086.00 | | 206 086.00 | 206 086.00 |
BZ Other receivables | 237 916.00 | | 237 916.00 | 237 916.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 813 517.00 | | 813 517.00 | 813 517.00 |
CO Grand total (0 to V) | 1 615 855.00 | 71 199.00 | 1 544 657.00 | 1 615 855.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
CU Other investments | 639 756.00 | | 639 756.00 | 639 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 374 800.00 | 355 154.00 | | 374 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 654.00 | 249 646.00 | | 208 654.00 |
DL TOTAL (I) | 1 193 953.00 | 1 215 300.00 | | 1 193 953.00 |
DU Loans and Debts from Credit Institutions (3) | 54 947.00 | 140 877.00 | | 54 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 20 337.00 | 9 613.00 | | 20 337.00 |
DY Tax and social security liabilities | 259 993.00 | 264 712.00 | | 259 993.00 |
EA Other liabilities | 14 685.00 | 6 950.00 | | 14 685.00 |
EC TOTAL (IV) | 350 703.00 | 422 895.00 | | 350 703.00 |
EE Grand total (I to V) | 1 544 657.00 | 1 638 194.00 | | 1 544 657.00 |
EG Accrued income and payables due within one year | 344 147.00 | 366 035.00 | | 344 147.00 |
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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 | 44 738.00 | | 44 738.00 | 44 738.00 |
FG Production sold - services | 1 017 141.00 | | 1 017 141.00 | 1 017 141.00 |
FJ Net sales | 1 061 879.00 | | 1 061 879.00 | 1 061 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 229.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 076 768.00 | |
FS Purchases of goods (including customs duties) | | | 138 661.00 | |
FT Inventory change (goods) | | | -93 412.00 | |
FW Other purchases and external expenses | | | 129 921.00 | |
FX Taxes, duties, and similar payments | | | 66 416.00 | |
FY Salaries and Wages | | | 587 866.00 | |
FZ Social Security Contributions | | | 292 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 156 861.00 | |
GG - OPERATING RESULT (I - II) | | | -80 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 888.00 | |
GP Total financial income (V) | | | 279 888.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 14 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 14 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | 10 848.00 | | 8 333.00 |
HK Income tax | -3 185.00 | | | -3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 989.00 | 1 442 617.00 | | 1 364 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 335.00 | 1 192 971.00 | | 1 156 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 654.00 | 249 646.00 | | 208 654.00 |
