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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 | 3 219.00 | 1 790.00 | 1 428.00 | 3 219.00 |
AJ Other Intangible Assets | 441 316.00 | 374 729.00 | 66 587.00 | 441 316.00 |
AP Buildings | 171 371.00 | 145 514.00 | 25 856.00 | 171 371.00 |
AR Technical installations, industrial equipment and tools | 43 564.00 | 41 950.00 | 1 613.00 | 43 564.00 |
AT Other tangible assets | 168 035.00 | 139 029.00 | 29 006.00 | 168 035.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 835 507.00 | 703 014.00 | 132 492.00 | 835 507.00 |
BT Goods | 570 799.00 | | 570 799.00 | 570 799.00 |
BX Customers and related accounts | 500 130.00 | | 500 130.00 | 500 130.00 |
BZ Other receivables | 106 054.00 | | 106 054.00 | 106 054.00 |
CF Cash and cash equivalents | 674 365.00 | | 674 365.00 | 674 365.00 |
CH Prepaid expenses | 32 594.00 | | 32 594.00 | 32 594.00 |
CJ TOTAL (II) | 1 883 944.00 | | 1 883 944.00 | 1 883 944.00 |
CO Grand total (0 to V) | 2 719 451.00 | 703 014.00 | 2 016 436.00 | 2 719 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 128 291.00 | 156 730.00 | | 128 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 401.00 | -28 439.00 | | 213 401.00 |
DL TOTAL (I) | 616 692.00 | 403 291.00 | | 616 692.00 |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | 570 000.00 | | 570 000.00 |
DX Trade payables and related accounts | 641 762.00 | 527 562.00 | | 641 762.00 |
DY Tax and social security liabilities | 185 549.00 | 71 969.00 | | 185 549.00 |
EA Other liabilities | 2 432.00 | 3 436.00 | | 2 432.00 |
EC TOTAL (IV) | 1 399 744.00 | 1 172 969.00 | | 1 399 744.00 |
EE Grand total (I to V) | 2 016 436.00 | 1 576 260.00 | | 2 016 436.00 |
EG Accrued income and payables due within one year | 888 272.00 | 1 172 969.00 | | 888 272.00 |
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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 | | | 2 198 696.00 | |
FD Production sold - goods | | | 233 278.00 | |
FJ Net sales | | | 2 431 975.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 2 435 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 485.00 | |
FT Inventory change (goods) | | | -185 293.00 | |
FU Purchases of raw materials and other supplies | | | 18 574.00 | |
FW Other purchases and external expenses | | | 395 780.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 467 446.00 | |
FZ Social Security Contributions | | | 151 063.00 | |
GB Operating Expenses - Provisions | | | 67 929.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 221 955.00 | |
GG - OPERATING RESULT (I - II) | | | 213 424.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 704.00 | 18 650.00 | | 74 704.00 |
HH Total exceptional expenses (VIII) | 675.00 | 250.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 029.00 | 18 400.00 | | 74 029.00 |
HK Income tax | 71 929.00 | | | 71 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 996.00 | 1 943 603.00 | | 2 516 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 594.00 | 1 972 042.00 | | 2 303 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 401.00 | -28 439.00 | | 213 401.00 |
