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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 | 3 380.00 | 1 982.00 | 1 398.00 | 3 380.00 |
AT Other tangible assets | 244 489.00 | 84 367.00 | 160 122.00 | 244 489.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 262 112.00 | 86 349.00 | 175 763.00 | 262 112.00 |
BT Goods | 106 035.00 | | 106 035.00 | 106 035.00 |
BZ Other receivables | 58 671.00 | | 58 671.00 | 58 671.00 |
CD Marketable securities | 39 750.00 | | 39 750.00 | 39 750.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 228 066.00 | | 228 066.00 | 228 066.00 |
CO Grand total (0 to V) | 490 177.00 | 86 349.00 | 403 828.00 | 490 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 86 550.00 | | 61 600.00 |
DH Retained earnings | -24 095.00 | -46 321.00 | | -24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 22 226.00 | | 51 030.00 |
DJ Investment subsidies | 17 202.00 | 19 687.00 | | 17 202.00 |
DL TOTAL (I) | 105 737.00 | 82 142.00 | | 105 737.00 |
DU Loans and Debts from Credit Institutions (3) | 64 852.00 | 87 064.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 874.00 | 96 136.00 | | 116 874.00 |
DX Trade payables and related accounts | 71 551.00 | 78 054.00 | | 71 551.00 |
DY Tax and social security liabilities | 21 540.00 | 19 321.00 | | 21 540.00 |
EA Other liabilities | 23 274.00 | 11 063.00 | | 23 274.00 |
EC TOTAL (IV) | 298 092.00 | 291 637.00 | | 298 092.00 |
EE Grand total (I to V) | 403 828.00 | 373 779.00 | | 403 828.00 |
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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 | 252 727.00 | | 252 727.00 | 252 727.00 |
FG Production sold - services | 62 953.00 | | 62 953.00 | 62 953.00 |
FJ Net sales | 315 680.00 | | 315 680.00 | 315 680.00 |
FO Operating subsidies | | | 8 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 327 675.00 | |
FS Purchases of goods (including customs duties) | | | 141 481.00 | |
FT Inventory change (goods) | | | -36 774.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 106 195.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 29 463.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 036.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 274 124.00 | |
GG - OPERATING RESULT (I - II) | | | 53 550.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 734.00 | 2 485.00 | | 5 734.00 |
HD Total exceptional income (VII) | 5 734.00 | 2 485.00 | | 5 734.00 |
HE Exceptional expenses on management operations | 354.00 | 1 761.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1 761.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | 724.00 | | 5 380.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 097.00 | 285 135.00 | | 334 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 067.00 | 262 909.00 | | 283 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 030.00 | 22 226.00 | | 51 030.00 |
