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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 | 3 872.00 | 2 983.00 | 889.00 | 3 872.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 115 356.00 | 115 356.00 | | 115 356.00 |
AT Other tangible assets | 193 000.00 | 140 435.00 | 52 565.00 | 193 000.00 |
BJ TOTAL (I) | 420 860.00 | 258 773.00 | 162 086.00 | 420 860.00 |
BT Goods | 196 131.00 | | 196 131.00 | 196 131.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 143 266.00 | | 143 266.00 | 143 266.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 349 223.00 | | 349 223.00 | 349 223.00 |
CO Grand total (0 to V) | 770 082.00 | 258 773.00 | 511 309.00 | 770 082.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DE Statutory or contractual reserves | 112 794.00 | 112 794.00 | | 112 794.00 |
DG Other reserves | 20 618.00 | | | 20 618.00 |
DH Retained earnings | | -17 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 802.00 | 38 061.00 | | 70 802.00 |
DL TOTAL (I) | 335 114.00 | 264 312.00 | | 335 114.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 108 441.00 | 185 849.00 | | 108 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 34 704.00 | | 374.00 |
DX Trade payables and related accounts | 38 430.00 | 94 873.00 | | 38 430.00 |
DY Tax and social security liabilities | 26 416.00 | 33 110.00 | | 26 416.00 |
EA Other liabilities | 2 486.00 | 1 401.00 | | 2 486.00 |
EC TOTAL (IV) | 176 195.00 | 349 938.00 | | 176 195.00 |
EE Grand total (I to V) | 511 309.00 | 614 250.00 | | 511 309.00 |
EG Accrued income and payables due within one year | 82 413.00 | 349 938.00 | | 82 413.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | | | 540 924.00 | |
FG Production sold - services | | | 11 920.00 | |
FJ Net sales | | | 552 844.00 | |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 574 027.00 | |
FS Purchases of goods (including customs duties) | | | 305 871.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 47 734.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 103 181.00 | |
FZ Social Security Contributions | | | 29 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 506 508.00 | |
GG - OPERATING RESULT (I - II) | | | 67 519.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 185.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -185.00 | | 102.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 564.00 | 520 796.00 | | 579 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 762.00 | 482 736.00 | | 508 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 802.00 | 38 061.00 | | 70 802.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
