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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 | 6 820.00 | 4 981.00 | 1 839.00 | 6 820.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 20 394.00 | 18 864.00 | 1 530.00 | 20 394.00 |
AT Other tangible assets | 67 899.00 | 41 118.00 | 26 781.00 | 67 899.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 181 750.00 | 114 967.00 | 66 783.00 | 181 750.00 |
BT Goods | 119 313.00 | | 119 313.00 | 119 313.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 135 926.00 | | 135 926.00 | 135 926.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 268 900.00 | | 268 900.00 | 268 900.00 |
CO Grand total (0 to V) | 450 650.00 | 114 967.00 | 335 683.00 | 450 650.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 52 280.00 | 50 004.00 | 2 276.00 | 52 280.00 |
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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 |
DH Retained earnings | 142 511.00 | 141 666.00 | | 142 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 845.00 | | 6 000.00 |
DL TOTAL (I) | 157 311.00 | 151 311.00 | | 157 311.00 |
DU Loans and Debts from Credit Institutions (3) | 76 284.00 | 88 738.00 | | 76 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 5 996.00 | | 13 347.00 |
DX Trade payables and related accounts | 52 942.00 | 52 956.00 | | 52 942.00 |
DY Tax and social security liabilities | 35 784.00 | 32 845.00 | | 35 784.00 |
EA Other liabilities | 15.00 | 402.00 | | 15.00 |
EC TOTAL (IV) | 178 372.00 | 180 937.00 | | 178 372.00 |
EE Grand total (I to V) | 335 683.00 | 332 247.00 | | 335 683.00 |
EG Accrued income and payables due within one year | 122 835.00 | 160 314.00 | | 122 835.00 |
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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 | | | 724 854.00 | |
FD Production sold - goods | | | -13 313.00 | |
FJ Net sales | | | 711 541.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 596.00 | |
FS Purchases of goods (including customs duties) | | | 445 347.00 | |
FT Inventory change (goods) | | | 7 228.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FW Other purchases and external expenses | | | 110 267.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 72 323.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 695 452.00 | |
GG - OPERATING RESULT (I - II) | | | 24 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 15 160.00 | | | 15 160.00 |
HH Total exceptional expenses (VIII) | 16 450.00 | | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 450.00 | | | -16 450.00 |
HK Income tax | 929.00 | -1 053.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 598.00 | 731 842.00 | | 719 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 598.00 | 730 997.00 | | 713 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 845.00 | | 6 000.00 |
