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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
AJ Other Intangible Assets | 12 819.00 | 7 819.00 | 5 000.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 73 238.00 | 57 990.00 | 15 247.00 | 73 238.00 |
AT Other tangible assets | 189 242.00 | 133 135.00 | 56 106.00 | 189 242.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 289 442.00 | 209 904.00 | 79 538.00 | 289 442.00 |
BT Goods | 96 693.00 | | 96 693.00 | 96 693.00 |
BX Customers and related accounts | 72 678.00 | | 72 678.00 | 72 678.00 |
BZ Other receivables | 82 508.00 | | 82 508.00 | 82 508.00 |
CF Cash and cash equivalents | 94 019.00 | | 94 019.00 | 94 019.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 349 296.00 | | 349 296.00 | 349 296.00 |
CO Grand total (0 to V) | 638 738.00 | 209 904.00 | 428 834.00 | 638 738.00 |
CP Shares due in less than one year | 2 184.00 | | | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 959.00 | | | 100 959.00 |
DL TOTAL (I) | 108 659.00 | | | 108 659.00 |
DU Loans and Debts from Credit Institutions (3) | 167 596.00 | | | 167 596.00 |
DX Trade payables and related accounts | 89 625.00 | | | 89 625.00 |
DY Tax and social security liabilities | 61 526.00 | | | 61 526.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 320 175.00 | | | 320 175.00 |
EE Grand total (I to V) | 428 834.00 | | | 428 834.00 |
EG Accrued income and payables due within one year | 193 777.00 | | | 193 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 475 938.00 | | 475 938.00 | 475 938.00 |
FG Production sold - services | 9 659.00 | | 9 659.00 | 9 659.00 |
FJ Net sales | 485 597.00 | | 485 597.00 | 485 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 739.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 524 574.00 | |
FS Purchases of goods (including customs duties) | | | 134 314.00 | |
FT Inventory change (goods) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 160 472.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 47 506.00 | |
FZ Social Security Contributions | | | 18 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 36 690.00 | |
GF Total Operating Expenses (II) | | | 409 461.00 | |
GG - OPERATING RESULT (I - II) | | | 115 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 40 020.00 | | | 40 020.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 67 520.00 | | | 67 520.00 |
HF Exceptional expenses on capital transactions | 45 180.00 | | | 45 180.00 |
HH Total exceptional expenses (VIII) | 45 180.00 | | | 45 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 339.00 | | | 22 339.00 |
HK Income tax | 35 820.00 | | | 35 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 663.00 | | | 592 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 704.00 | | | 491 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 959.00 | | | 100 959.00 |
