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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 | 537 469.00 | 513 350.00 | 24 119.00 | 537 469.00 |
AJ Other Intangible Assets | 144 324.00 | 144 324.00 | | 144 324.00 |
AT Other tangible assets | 4 093.00 | 2 436.00 | 1 656.00 | 4 093.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 803.00 | | 51 803.00 | 51 803.00 |
BJ TOTAL (I) | 737 843.00 | 660 111.00 | 77 731.00 | 737 843.00 |
BR Intermediate and finished products | 446 031.00 | 58 420.00 | 387 611.00 | 446 031.00 |
BX Customers and related accounts | 269 099.00 | 3 506.00 | 265 592.00 | 269 099.00 |
BZ Other receivables | 30 574.00 | | 30 574.00 | 30 574.00 |
CF Cash and cash equivalents | 80 048.00 | | 80 048.00 | 80 048.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 843 793.00 | 61 926.00 | 781 866.00 | 843 793.00 |
CO Grand total (0 to V) | 1 581 636.00 | 722 038.00 | 859 598.00 | 1 581 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 217 293.00 | 159 784.00 | | 217 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | 57 508.00 | | 27 094.00 |
DL TOTAL (I) | 339 387.00 | 312 293.00 | | 339 387.00 |
DU Loans and Debts from Credit Institutions (3) | 22 523.00 | 34 406.00 | | 22 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 892.00 | 87 950.00 | | 87 892.00 |
DX Trade payables and related accounts | 212 963.00 | 145 423.00 | | 212 963.00 |
DY Tax and social security liabilities | 36 869.00 | 46 477.00 | | 36 869.00 |
EA Other liabilities | 152 710.00 | 148 704.00 | | 152 710.00 |
EB Prepaid income (2) | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 520 210.00 | 462 961.00 | | 520 210.00 |
EE Grand total (I to V) | 859 598.00 | 775 255.00 | | 859 598.00 |
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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 | 483 635.00 | 3 100.00 | 486 736.00 | 483 635.00 |
FG Production sold - services | 4 065.00 | | 4 065.00 | 4 065.00 |
FJ Net sales | 487 701.00 | 3 100.00 | 490 802.00 | 487 701.00 |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 125 548.00 | |
FR Total operating income (I) | | | 629 756.00 | |
FS Purchases of goods (including customs duties) | | | 272 067.00 | |
FT Inventory change (goods) | | | -102 788.00 | |
FW Other purchases and external expenses | | | 171 223.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 75 586.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 706.00 | |
GE Other Expenses | | | 132 059.00 | |
GF Total Operating Expenses (II) | | | 602 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 708.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 583.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 583.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 513.00 | 1 189.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 1 189.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -606.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 108.00 | 490 113.00 | | 631 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 014.00 | 432 605.00 | | 604 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | 57 508.00 | | 27 094.00 |
