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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 136.00 | 24 876.00 | 14 260.00 | 39 136.00 |
AP Buildings | 16 000.00 | 3 641.00 | 12 359.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 3 953.00 | 7 837.00 | 11 790.00 |
AT Other tangible assets | 12 366.00 | 10 517.00 | 1 849.00 | 12 366.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 79 472.00 | 42 987.00 | 36 485.00 | 79 472.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BR Intermediate and finished products | 31 666.00 | 20 736.00 | 10 930.00 | 31 666.00 |
BT Goods | 108 967.00 | 45 204.00 | 63 763.00 | 108 967.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 272 204.00 | | 272 204.00 | 272 204.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 438 066.00 | 65 940.00 | 372 126.00 | 438 066.00 |
CO Grand total (0 to V) | 517 538.00 | 108 927.00 | 408 611.00 | 517 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 971.00 | | | 211 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 280.00 | | | 83 280.00 |
DJ Investment subsidies | 1 920.00 | | | 1 920.00 |
DL TOTAL (I) | 305 555.00 | | | 305 555.00 |
DX Trade payables and related accounts | 34 903.00 | | | 34 903.00 |
DY Tax and social security liabilities | 30 608.00 | | | 30 608.00 |
EA Other liabilities | 11 927.00 | | | 11 927.00 |
EB Prepaid income (2) | 25 618.00 | | | 25 618.00 |
EC TOTAL (IV) | 103 056.00 | | | 103 056.00 |
EE Grand total (I to V) | 408 611.00 | | | 408 611.00 |
EG Accrued income and payables due within one year | 103 056.00 | | | 103 056.00 |
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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 | 302 643.00 | | 302 643.00 | 302 643.00 |
FD Production sold - goods | 219 500.00 | | 219 500.00 | 219 500.00 |
FG Production sold - services | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 526 445.00 | | 526 445.00 | 526 445.00 |
FM Inventory production | | | -4 509.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 272.00 | |
FQ Other income | | | 8 154.00 | |
FR Total operating income (I) | | | 622 280.00 | |
FS Purchases of goods (including customs duties) | | | 195 350.00 | |
FT Inventory change (goods) | | | 15 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 141 666.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 52 647.00 | |
FZ Social Security Contributions | | | 18 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 940.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 508 533.00 | |
GG - OPERATING RESULT (I - II) | | | 113 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 093.00 | | | 8 093.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | 32 387.00 | | | 32 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 200.00 | | | 624 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 920.00 | | | 540 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 280.00 | | | 83 280.00 |
