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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 71 001.00 | 43 089.00 | 27 912.00 | 71 001.00 |
BH Other financial assets | 17 992.00 | | 17 992.00 | 17 992.00 |
BJ TOTAL (I) | 91 390.00 | 45 486.00 | 45 904.00 | 91 390.00 |
BR Intermediate and finished products | 365 135.00 | 71 020.00 | 294 115.00 | 365 135.00 |
BX Customers and related accounts | 91 902.00 | 41 866.00 | 50 036.00 | 91 902.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 64 570.00 | | 64 570.00 | 64 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 981.00 | 112 886.00 | 420 095.00 | 532 981.00 |
CO Grand total (0 to V) | 624 371.00 | 158 372.00 | 465 999.00 | 624 371.00 |
CP Shares due in less than one year | 17 992.00 | | | 17 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 026.00 | 104 026.00 | | 104 026.00 |
DH Retained earnings | 153 293.00 | 217 235.00 | | 153 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 826.00 | 21 058.00 | | 65 826.00 |
DL TOTAL (I) | 331 945.00 | 351 119.00 | | 331 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 937.00 | 10 544.00 | | 82 937.00 |
DX Trade payables and related accounts | 4 431.00 | 13 729.00 | | 4 431.00 |
DY Tax and social security liabilities | 41 140.00 | 29 110.00 | | 41 140.00 |
EA Other liabilities | 5 546.00 | 2 196.00 | | 5 546.00 |
EC TOTAL (IV) | 134 054.00 | 72 204.00 | | 134 054.00 |
EE Grand total (I to V) | 465 999.00 | 423 322.00 | | 465 999.00 |
EG Accrued income and payables due within one year | 134 054.00 | 72 204.00 | | 134 054.00 |
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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 | | | | |
FD Production sold - goods | 74 712.00 | 5 200.00 | 79 912.00 | 74 712.00 |
FG Production sold - services | 111 307.00 | | 111 307.00 | 111 307.00 |
FJ Net sales | 186 019.00 | 5 200.00 | 191 219.00 | 186 019.00 |
FM Inventory production | | | 29 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 141.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 287 122.00 | |
FU Purchases of raw materials and other supplies | | | 24 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 048.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 020.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 112.00 | |
GG - OPERATING RESULT (I - II) | | | 87 010.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 874.00 | 1 938.00 | | 874.00 |
HF Exceptional expenses on capital transactions | | 35 322.00 | | |
HH Total exceptional expenses (VIII) | 874.00 | 37 260.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -36 460.00 | | -874.00 |
HK Income tax | 20 148.00 | 3 902.00 | | 20 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 122.00 | 281 958.00 | | 287 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 296.00 | 260 901.00 | | 221 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 826.00 | 21 058.00 | | 65 826.00 |
