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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 | 10 168.00 | 3 478.00 | 6 690.00 | 10 168.00 |
AT Other tangible assets | 156 343.00 | 292.00 | 156 051.00 | 156 343.00 |
BJ TOTAL (I) | 510 090.00 | 3 770.00 | 506 321.00 | 510 090.00 |
BN Goods in progress | 610 313.00 | | 610 313.00 | 610 313.00 |
BX Customers and related accounts | 731 874.00 | | 731 874.00 | 731 874.00 |
BZ Other receivables | 123 916.00 | | 123 916.00 | 123 916.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 864 223.00 | | 864 223.00 | 864 223.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 2 838 948.00 | | 2 838 948.00 | 2 838 948.00 |
CO Grand total (0 to V) | 3 349 038.00 | 3 770.00 | 3 345 268.00 | 3 349 038.00 |
CU Other investments | 343 580.00 | | 343 580.00 | 343 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 265 132.00 | 1 019 164.00 | | 1 265 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 003.00 | 245 968.00 | | 58 003.00 |
DL TOTAL (I) | 1 348 135.00 | 1 290 132.00 | | 1 348 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 959.00 | 797 210.00 | | 1 072 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 196.00 | 58 913.00 | | 94 196.00 |
DX Trade payables and related accounts | 462 503.00 | 414 504.00 | | 462 503.00 |
DY Tax and social security liabilities | 163 432.00 | 267 889.00 | | 163 432.00 |
DZ Fixed asset liabilities and related accounts | | 8 442.00 | | |
EA Other liabilities | 24 043.00 | 25 245.00 | | 24 043.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 997 133.00 | 1 572 204.00 | | 1 997 133.00 |
EE Grand total (I to V) | 3 345 268.00 | 2 862 336.00 | | 3 345 268.00 |
EG Accrued income and payables due within one year | 1 716 764.00 | 1 315 206.00 | | 1 716 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811 925.00 | 434 927.00 | | 811 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 157.00 | | 1 271 157.00 | 1 271 157.00 |
FG Production sold - services | 21 620.00 | | 21 620.00 | 21 620.00 |
FJ Net sales | 1 292 777.00 | | 1 292 777.00 | 1 292 777.00 |
FM Inventory production | | | 601 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 895 568.00 | |
FW Other purchases and external expenses | | | 1 686 662.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 155 775.00 | |
FZ Social Security Contributions | | | 54 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 908 561.00 | |
GG - OPERATING RESULT (I - II) | | | -12 993.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 14 050.00 | |
GU Total financial expenses (VI) | | | 14 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 1 584.00 | | 1 496.00 |
A2 TOTAL ASSETS | 17 071.00 | 20 798.00 | | 17 071.00 |
HA Exceptional income from management transactions | 92 220.00 | 91.00 | | 92 220.00 |
HD Total exceptional income (VII) | 92 220.00 | 91.00 | | 92 220.00 |
HE Exceptional expenses on management operations | | 1 446.00 | | |
HH Total exceptional expenses (VIII) | | 1 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 220.00 | -1 355.00 | | 92 220.00 |
HK Income tax | 14 411.00 | 79 920.00 | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 025.00 | 3 637 166.00 | | 1 995 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 022.00 | 3 391 198.00 | | 1 937 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 003.00 | 245 968.00 | | 58 003.00 |
