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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 | 7 513.00 | 5 877.00 | 1 636.00 | 7 513.00 |
AT Other tangible assets | 5 041.00 | 2 327.00 | 2 714.00 | 5 041.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 12 776.00 | 8 204.00 | 4 572.00 | 12 776.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 103 284.00 | 1 581.00 | 101 703.00 | 103 284.00 |
CF Cash and cash equivalents | 88 295.00 | | 88 295.00 | 88 295.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 202 086.00 | 1 581.00 | 200 505.00 | 202 086.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 214 862.00 | 9 784.00 | 205 077.00 | 214 862.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 62 207.00 | | | 62 207.00 |
DH Retained earnings | | 58 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 348.00 | 46 819.00 | | 51 348.00 |
DL TOTAL (I) | 121 948.00 | 113 600.00 | | 121 948.00 |
DX Trade payables and related accounts | 35 950.00 | 28 403.00 | | 35 950.00 |
DY Tax and social security liabilities | 44 722.00 | 37 228.00 | | 44 722.00 |
EA Other liabilities | 2 458.00 | 1 608.00 | | 2 458.00 |
EC TOTAL (IV) | 83 129.00 | 67 238.00 | | 83 129.00 |
EE Grand total (I to V) | 205 077.00 | 180 839.00 | | 205 077.00 |
EG Accrued income and payables due within one year | 83 129.00 | 67 238.00 | | 83 129.00 |
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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 | | | 315 183.00 | |
FD Production sold - goods | | | 98 276.00 | |
FJ Net sales | | | 413 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 415 474.00 | |
FS Purchases of goods (including customs duties) | | | 129 476.00 | |
FT Inventory change (goods) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 77 306.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 83 485.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 351 017.00 | |
GG - OPERATING RESULT (I - II) | | | 64 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 092.00 | 9 459.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 474.00 | 399 819.00 | | 415 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 126.00 | 353 000.00 | | 364 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 348.00 | 46 819.00 | | 51 348.00 |
