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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
AF Concessions, Patents and Similar Rights | 4 530.00 | 2 940.00 | 1 590.00 | 4 530.00 |
AT Other tangible assets | 28 011.00 | 11 227.00 | 16 784.00 | 28 011.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 34 238.00 | 15 399.00 | 18 839.00 | 34 238.00 |
BN Goods in progress | 365 405.00 | | 365 405.00 | 365 405.00 |
BZ Other receivables | 437 984.00 | | 437 984.00 | 437 984.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 817 202.00 | | 817 202.00 | 817 202.00 |
CO Grand total (0 to V) | 851 440.00 | 15 399.00 | 836 041.00 | 851 440.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 89 820.00 | 74 241.00 | | 89 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 101.00 | 15 579.00 | | 69 101.00 |
DL TOTAL (I) | 167 280.00 | 98 180.00 | | 167 280.00 |
DP Provisions for Risks | 102 300.00 | 102 300.00 | | 102 300.00 |
DR TOTAL (IV) | 102 300.00 | 102 300.00 | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 352 446.00 | 1 277 614.00 | | 352 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 344.00 | | 3.00 |
DX Trade payables and related accounts | 85 168.00 | 231 666.00 | | 85 168.00 |
DY Tax and social security liabilities | 127 004.00 | 245 349.00 | | 127 004.00 |
EA Other liabilities | 1 839.00 | 1 839.00 | | 1 839.00 |
EC TOTAL (IV) | 566 461.00 | 1 756 811.00 | | 566 461.00 |
EE Grand total (I to V) | 836 041.00 | 1 957 291.00 | | 836 041.00 |
EG Accrued income and payables due within one year | 566 158.00 | 1 756 811.00 | | 566 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 828.00 | 500 282.00 | | 51 828.00 |
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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 | 2 207 278.00 | | 2 207 278.00 | 2 207 278.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 207 278.00 | | 2 207 278.00 | 2 207 278.00 |
FM Inventory production | | | -291 101.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 920 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 349.00 | |
FW Other purchases and external expenses | | | 207 399.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 68 342.00 | |
FZ Social Security Contributions | | | 20 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 787 070.00 | |
GG - OPERATING RESULT (I - II) | | | 133 004.00 | |
GK Income from other securities and fixed asset receivables | | | 4 263.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 31 491.00 | |
GU Total financial expenses (VI) | | | 31 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | 1 903.00 | | 2 712.00 |
A2 TOTAL ASSETS | 21 309.00 | 24 613.00 | | 21 309.00 |
HE Exceptional expenses on management operations | 200.00 | 3 225.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | 1 000.00 | | 11 274.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | 4 225.00 | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 474.00 | -4 225.00 | | -11 474.00 |
HK Income tax | 25 244.00 | 3 279.00 | | 25 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 379.00 | 1 445 805.00 | | 1 924 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 278.00 | 1 430 226.00 | | 1 855 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 101.00 | 15 579.00 | | 69 101.00 |
