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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 768.00 | 1 682.00 | 1 085.00 | 2 768.00 |
BB Receivables related to investments | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 27 818.00 | 1 682.00 | 26 135.00 | 27 818.00 |
BZ Other receivables | 249 751.00 | | 249 751.00 | 249 751.00 |
CF Cash and cash equivalents | 1 245 467.00 | | 1 245 467.00 | 1 245 467.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 495 386.00 | | 1 495 386.00 | 1 495 386.00 |
CO Grand total (0 to V) | 1 523 204.00 | 1 682.00 | 1 521 521.00 | 1 523 204.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 949 883.00 | | | 949 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 301.00 | | | 71 301.00 |
DL TOTAL (I) | 1 296 184.00 | | | 1 296 184.00 |
DP Provisions for Risks | 122 343.00 | | | 122 343.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 135 343.00 | | | 135 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 38 147.00 | | | 38 147.00 |
DY Tax and social security liabilities | 24 410.00 | | | 24 410.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 89 993.00 | | | 89 993.00 |
EE Grand total (I to V) | 1 521 521.00 | | | 1 521 521.00 |
EG Accrued income and payables due within one year | 89 993.00 | | | 89 993.00 |
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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 | 5 024 282.00 | | 5 024 282.00 | 5 024 282.00 |
FD Production sold - goods | 657 948.00 | | 657 948.00 | 657 948.00 |
FG Production sold - services | 8 857.00 | | 8 857.00 | 8 857.00 |
FJ Net sales | 5 691 088.00 | | 5 691 088.00 | 5 691 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 5 737 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 670.00 | |
FT Inventory change (goods) | | | 870 142.00 | |
FU Purchases of raw materials and other supplies | | | 435 547.00 | |
FV Inventory change (raw materials and supplies) | | | 19 492.00 | |
FW Other purchases and external expenses | | | 547 357.00 | |
FX Taxes, duties, and similar payments | | | 35 553.00 | |
FY Salaries and Wages | | | 493 041.00 | |
FZ Social Security Contributions | | | 70 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 22 625.00 | |
GF Total Operating Expenses (II) | | | 5 655 889.00 | |
GG - OPERATING RESULT (I - II) | | | 81 964.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GP Total financial income (V) | | | 8 813.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 356.00 | | | 39 356.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 26 160.00 | | | 26 160.00 |
HD Total exceptional income (VII) | 26 160.00 | | | 26 160.00 |
HF Exceptional expenses on capital transactions | 24 735.00 | | | 24 735.00 |
HG Exceptional depreciation and provisions | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 31 278.00 | | | 31 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | | | -5 117.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 826.00 | | | 5 772 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 525.00 | | | 5 701 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 301.00 | | | 71 301.00 |
