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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 | 92 949.00 | 41 240.00 | 51 708.00 | 92 949.00 |
AR Technical installations, industrial equipment and tools | 5 309.00 | 751.00 | 4 558.00 | 5 309.00 |
AT Other tangible assets | 231 637.00 | 186 480.00 | 45 158.00 | 231 637.00 |
AV Fixed assets in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 331 073.00 | 228 471.00 | 102 602.00 | 331 073.00 |
BL Raw materials, supplies | 100 980.00 | 21 218.00 | 79 762.00 | 100 980.00 |
BT Goods | 1 735 422.00 | 50 809.00 | 1 684 613.00 | 1 735 422.00 |
BV Advances and down payments on orders | 9 753.00 | | 9 753.00 | 9 753.00 |
BX Customers and related accounts | 1 065 591.00 | 557.00 | 1 065 033.00 | 1 065 591.00 |
BZ Other receivables | 557 501.00 | | 557 501.00 | 557 501.00 |
CF Cash and cash equivalents | 1 686 132.00 | | 1 686 132.00 | 1 686 132.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 5 170 213.00 | 72 584.00 | 5 097 629.00 | 5 170 213.00 |
CN Currency translation adjustments (V) | 26 520.00 | | 26 520.00 | 26 520.00 |
CO Grand total (0 to V) | 5 527 806.00 | 301 055.00 | 5 226 751.00 | 5 527 806.00 |
CR Shares due in more than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 921 356.00 | | | 2 921 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 826.00 | | | 231 826.00 |
DL TOTAL (I) | 3 703 182.00 | | | 3 703 182.00 |
DP Provisions for Risks | 26 520.00 | | | 26 520.00 |
DR TOTAL (IV) | 26 520.00 | | | 26 520.00 |
DU Loans and Debts from Credit Institutions (3) | 500 830.00 | | | 500 830.00 |
DX Trade payables and related accounts | 729 165.00 | | | 729 165.00 |
DY Tax and social security liabilities | 143 051.00 | | | 143 051.00 |
EA Other liabilities | 123 175.00 | | | 123 175.00 |
EC TOTAL (IV) | 1 496 222.00 | | | 1 496 222.00 |
ED (V) | 828.00 | | | 828.00 |
EE Grand total (I to V) | 5 226 751.00 | | | 5 226 751.00 |
EG Accrued income and payables due within one year | 995 392.00 | | | 995 392.00 |
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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 | 1 328 128.00 | 5 785 633.00 | 7 113 761.00 | 1 328 128.00 |
FG Production sold - services | 6 631.00 | 6 781.00 | 13 412.00 | 6 631.00 |
FJ Net sales | 1 334 759.00 | 5 792 414.00 | 7 127 173.00 | 1 334 759.00 |
FO Operating subsidies | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 791.00 | |
FR Total operating income (I) | | | 7 340 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 467.00 | |
FT Inventory change (goods) | | | -104 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 259.00 | |
FW Other purchases and external expenses | | | 1 794 805.00 | |
FX Taxes, duties, and similar payments | | | 71 307.00 | |
FY Salaries and Wages | | | 519 225.00 | |
FZ Social Security Contributions | | | 189 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 291.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 6 823 243.00 | |
GG - OPERATING RESULT (I - II) | | | 517 720.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | 23 875.00 | |
GP Total financial income (V) | | | 24 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 034.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 54 433.00 | |
GU Total financial expenses (VI) | | | 79 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 791.00 | | | 21 791.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 37 453.00 | | | 37 453.00 |
HD Total exceptional income (VII) | 37 453.00 | | | 37 453.00 |
HE Exceptional expenses on management operations | 181 753.00 | | | 181 753.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 184 003.00 | | | 184 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 550.00 | | | -146 550.00 |
HK Income tax | 84 138.00 | | | 84 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 819.00 | | | 7 402 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 993.00 | | | 7 170 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 826.00 | | | 231 826.00 |
