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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 | 5 839.00 | 5 838.00 | | 5 839.00 |
AT Other tangible assets | 33 634.00 | 21 389.00 | 12 245.00 | 33 634.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 39 703.00 | 27 227.00 | 12 476.00 | 39 703.00 |
BT Goods | 370 162.00 | 4 249.00 | 365 913.00 | 370 162.00 |
BX Customers and related accounts | 25 214.00 | 11 164.00 | 14 050.00 | 25 214.00 |
BZ Other receivables | 67 644.00 | | 67 644.00 | 67 644.00 |
CF Cash and cash equivalents | 365 987.00 | | 365 987.00 | 365 987.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 831 928.00 | 15 413.00 | 816 515.00 | 831 928.00 |
CO Grand total (0 to V) | 871 631.00 | 42 640.00 | 828 991.00 | 871 631.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 |
DG Other reserves | 532 633.00 | 489 607.00 | | 532 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 351.00 | 83 026.00 | | 67 351.00 |
DL TOTAL (I) | 608 784.00 | 581 433.00 | | 608 784.00 |
DU Loans and Debts from Credit Institutions (3) | 72 811.00 | 84 406.00 | | 72 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 2 857.00 | | 2 857.00 |
DX Trade payables and related accounts | 88 015.00 | 11 650.00 | | 88 015.00 |
DY Tax and social security liabilities | 55 406.00 | 63 483.00 | | 55 406.00 |
EA Other liabilities | 1 119.00 | 311.00 | | 1 119.00 |
EC TOTAL (IV) | 220 207.00 | 162 707.00 | | 220 207.00 |
EE Grand total (I to V) | 828 991.00 | 744 140.00 | | 828 991.00 |
EG Accrued income and payables due within one year | 168 068.00 | 162 707.00 | | 168 068.00 |
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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 | 590 549.00 | 144 589.00 | 735 137.00 | 590 549.00 |
FG Production sold - services | 3 454.00 | 2 090.00 | 5 544.00 | 3 454.00 |
FJ Net sales | 594 003.00 | 146 679.00 | 740 681.00 | 594 003.00 |
FO Operating subsidies | | | 18 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 759 873.00 | |
FS Purchases of goods (including customs duties) | | | 359 136.00 | |
FT Inventory change (goods) | | | -28 129.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 143 739.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 188 983.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 678 140.00 | |
GG - OPERATING RESULT (I - II) | | | 81 733.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | | 1 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 893.00 | | |
HK Income tax | 11 594.00 | 17 628.00 | | 11 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 873.00 | 582 028.00 | | 759 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 522.00 | 499 002.00 | | 692 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 351.00 | 83 026.00 | | 67 351.00 |
