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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 | 1 206.00 | 999.00 | 207.00 | 1 206.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 183 851.00 | 152 126.00 | 31 725.00 | 183 851.00 |
AV Fixed assets in progress | 88 007.00 | | 88 007.00 | 88 007.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 311 245.00 | 157 625.00 | 153 620.00 | 311 245.00 |
BT Goods | 355 816.00 | 140.00 | 355 676.00 | 355 816.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 13 262.00 | | 13 262.00 | 13 262.00 |
BZ Other receivables | 67 146.00 | | 67 146.00 | 67 146.00 |
CF Cash and cash equivalents | 268 955.00 | | 268 955.00 | 268 955.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 716 573.00 | 140.00 | 716 433.00 | 716 573.00 |
CO Grand total (0 to V) | 1 027 818.00 | 157 765.00 | 870 053.00 | 1 027 818.00 |
CP Shares due in less than one year | 6 981.00 | | | 6 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 332 596.00 | 292 543.00 | | 332 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 100.00 | 40 053.00 | | 80 100.00 |
DL TOTAL (I) | 429 465.00 | 349 366.00 | | 429 465.00 |
DU Loans and Debts from Credit Institutions (3) | 15 702.00 | 37 844.00 | | 15 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 9 778.00 | | 2 327.00 |
DX Trade payables and related accounts | 280 969.00 | 218 659.00 | | 280 969.00 |
DY Tax and social security liabilities | 130 960.00 | 68 349.00 | | 130 960.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 660.00 | | 7 368.00 |
EA Other liabilities | 3 262.00 | 3 709.00 | | 3 262.00 |
EC TOTAL (IV) | 440 588.00 | 338 998.00 | | 440 588.00 |
EE Grand total (I to V) | 870 053.00 | 688 364.00 | | 870 053.00 |
EG Accrued income and payables due within one year | 437 812.00 | | | 437 812.00 |
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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 | 753 631.00 | 1 066 766.00 | 1 820 397.00 | 753 631.00 |
FG Production sold - services | 3 808.00 | | 3 808.00 | 3 808.00 |
FJ Net sales | 757 439.00 | 1 066 766.00 | 1 824 205.00 | 757 439.00 |
FO Operating subsidies | | | 46 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 880 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 532.00 | |
FT Inventory change (goods) | | | 77 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FW Other purchases and external expenses | | | 229 695.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 224 698.00 | |
FZ Social Security Contributions | | | 42 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 062.00 | |
GF Total Operating Expenses (II) | | | 1 698 220.00 | |
GG - OPERATING RESULT (I - II) | | | 182 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 967.00 | 1 978.00 | | 9 967.00 |
A4 Equity method investments | 26 922.00 | 27 501.00 | | 26 922.00 |
HA Exceptional income from management transactions | 2 227.00 | 2 677.00 | | 2 227.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 727.00 | 2 677.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 4 498.00 | 8 120.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 8 120.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -5 443.00 | | -2 271.00 |
HJ Employee participation in company results | 78 951.00 | 23 307.00 | | 78 951.00 |
HK Income tax | 20 288.00 | 8 845.00 | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 457.00 | 1 628 728.00 | | 1 883 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 357.00 | 1 588 675.00 | | 1 803 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 100.00 | 40 053.00 | | 80 100.00 |
