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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 11 421.00 | 3 332.00 | 8 088.00 | 11 421.00 |
AT Other tangible assets | 145 217.00 | 63 536.00 | 81 680.00 | 145 217.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 261 658.00 | 71 006.00 | 190 652.00 | 261 658.00 |
BT Goods | 397 732.00 | 226 890.00 | 170 842.00 | 397 732.00 |
BX Customers and related accounts | 161 484.00 | | 161 484.00 | 161 484.00 |
BZ Other receivables | 187 177.00 | | 187 177.00 | 187 177.00 |
CF Cash and cash equivalents | 740 356.00 | | 740 356.00 | 740 356.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 488 858.00 | 226 890.00 | 1 261 968.00 | 1 488 858.00 |
CN Currency translation adjustments (V) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 1 758 400.00 | 297 896.00 | 1 460 504.00 | 1 758 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 461.00 | 199 585.00 | | 235 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 851.00 | 35 876.00 | | 26 851.00 |
DL TOTAL (I) | 273 311.00 | 246 461.00 | | 273 311.00 |
DP Provisions for Risks | 7 884.00 | 2 460.00 | | 7 884.00 |
DR TOTAL (IV) | 7 884.00 | 2 460.00 | | 7 884.00 |
DS Convertible Bond Issues | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 9 231.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 438.00 | 464 869.00 | | 465 438.00 |
DX Trade payables and related accounts | 286 856.00 | 288 964.00 | | 286 856.00 |
DY Tax and social security liabilities | 18 151.00 | 11 076.00 | | 18 151.00 |
EA Other liabilities | 22 434.00 | 17 919.00 | | 22 434.00 |
EC TOTAL (IV) | 1 173 075.00 | 792 058.00 | | 1 173 075.00 |
ED (V) | 6 234.00 | | | 6 234.00 |
EE Grand total (I to V) | 1 460 504.00 | 1 040 978.00 | | 1 460 504.00 |
EG Accrued income and payables due within one year | 1 173 075.00 | 792 058.00 | | 1 173 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 9 231.00 | | 196.00 |
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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 | 225 969.00 | 1 335 204.00 | 1 561 173.00 | 225 969.00 |
FG Production sold - services | 4 000.00 | -185 637.00 | -181 637.00 | 4 000.00 |
FJ Net sales | 229 969.00 | 1 149 567.00 | 1 379 536.00 | 229 969.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 660.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 645 594.00 | |
FS Purchases of goods (including customs duties) | | | 396 844.00 | |
FT Inventory change (goods) | | | 83 938.00 | |
FU Purchases of raw materials and other supplies | | | 173 959.00 | |
FW Other purchases and external expenses | | | 459 424.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 147 690.00 | |
FZ Social Security Contributions | | | 43 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 185.00 | |
GB Operating Expenses - Provisions | | | 7 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 890.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 571 981.00 | |
GG - OPERATING RESULT (I - II) | | | 73 613.00 | |
GR Interest and similar expenses | | | 18 984.00 | |
GS Negative differences of foreign exchange | | | 23 308.00 | |
GU Total financial expenses (VI) | | | 42 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 937.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 937.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 569.00 | 14 344.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 14 344.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -13 407.00 | | 1 193.00 |
HK Income tax | 5 663.00 | 6 378.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 356.00 | 1 868 244.00 | | 1 647 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 506.00 | 1 832 368.00 | | 1 620 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 851.00 | 35 876.00 | | 26 851.00 |
