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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 | 180 314.00 | 94 124.00 | 86 189.00 | 180 314.00 |
AH Goodwill | 38 833.00 | | 38 833.00 | 38 833.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 20 417.00 | 11 170.00 | 9 246.00 | 20 417.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 247 283.00 | 107 245.00 | 140 038.00 | 247 283.00 |
BN Goods in progress | 12 253.00 | | 12 253.00 | 12 253.00 |
BT Goods | 139 290.00 | 59 904.00 | 79 385.00 | 139 290.00 |
BX Customers and related accounts | 58 251.00 | 794.00 | 57 456.00 | 58 251.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 192 292.00 | | 192 292.00 | 192 292.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 445 547.00 | 60 699.00 | 384 848.00 | 445 547.00 |
CO Grand total (0 to V) | 692 831.00 | 167 945.00 | 524 886.00 | 692 831.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 317.00 | | | 21 317.00 |
DH Retained earnings | 74 612.00 | | | 74 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 991.00 | | | 54 991.00 |
DJ Investment subsidies | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | 163 498.00 | | | 163 498.00 |
DU Loans and Debts from Credit Institutions (3) | 80 883.00 | | | 80 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 456.00 | | | 55 456.00 |
DX Trade payables and related accounts | 92 429.00 | | | 92 429.00 |
DY Tax and social security liabilities | 59 510.00 | | | 59 510.00 |
EA Other liabilities | 64 561.00 | | | 64 561.00 |
EB Prepaid income (2) | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 361 388.00 | | | 361 388.00 |
EE Grand total (I to V) | 524 886.00 | | | 524 886.00 |
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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 | | | 418 191.00 | |
FD Production sold - goods | | | -207.00 | |
FG Production sold - services | | | 267 493.00 | |
FJ Net sales | | | 685 477.00 | |
FM Inventory production | | | -21 767.00 | |
FN Capitalized production | | | 1 851.00 | |
FO Operating subsidies | | | 103 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 932.00 | |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 827 843.00 | |
FS Purchases of goods (including customs duties) | | | 147 761.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 35 405.00 | |
FW Other purchases and external expenses | | | 340 904.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 139 758.00 | |
FZ Social Security Contributions | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GB Operating Expenses - Provisions | | | 32 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 42 896.00 | |
GF Total Operating Expenses (II) | | | 771 319.00 | |
GG - OPERATING RESULT (I - II) | | | 56 523.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 851.00 | | |
HB Exceptional income from capital transactions | 4 171.00 | 4 171.00 | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | 5 023.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | 5 023.00 | | 4 171.00 |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 112.00 | 997 009.00 | | 832 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 121.00 | 939 385.00 | | 777 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 991.00 | 57 623.00 | | 54 991.00 |
