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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 568.00 | | 79 568.00 | 79 568.00 |
BD Other fixed assets | 367 740.00 | | 367 740.00 | 367 740.00 |
BJ TOTAL (I) | 719 058.00 | | 719 058.00 | 719 058.00 |
BN Goods in progress | 602 401.00 | | 602 401.00 | 602 401.00 |
BT Goods | | 54 068.00 | -54 068.00 | |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 699 911.00 | | 699 911.00 | 699 911.00 |
CF Cash and cash equivalents | 738 686.00 | | 738 686.00 | 738 686.00 |
CJ TOTAL (II) | 2 046 698.00 | 54 068.00 | 1 992 630.00 | 2 046 698.00 |
CO Grand total (0 to V) | 2 765 757.00 | 54 068.00 | 2 711 689.00 | 2 765 757.00 |
CP Shares due in less than one year | 79 568.00 | | | 79 568.00 |
CU Other investments | 271 750.00 | | 271 750.00 | 271 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 3 175.00 | 3 175.00 | | 3 175.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 223 800.00 | 199 000.00 | | 223 800.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 517.00 | 24 879.00 | | 77 517.00 |
DL TOTAL (I) | 321 732.00 | 244 214.00 | | 321 732.00 |
DU Loans and Debts from Credit Institutions (3) | 169 382.00 | 986 550.00 | | 169 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 131.00 | 568 106.00 | | 976 131.00 |
DX Trade payables and related accounts | 617 529.00 | 64 937.00 | | 617 529.00 |
DY Tax and social security liabilities | 150 314.00 | 15 559.00 | | 150 314.00 |
EA Other liabilities | 476 599.00 | 718 336.00 | | 476 599.00 |
EC TOTAL (IV) | 2 389 957.00 | 2 353 491.00 | | 2 389 957.00 |
EE Grand total (I to V) | 2 711 689.00 | 2 597 706.00 | | 2 711 689.00 |
EG Accrued income and payables due within one year | 2 389 957.00 | 2 351 991.00 | | 2 389 957.00 |
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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 | 2 932 357.00 | | 2 932 357.00 | 2 932 357.00 |
FG Production sold - services | 3 449.00 | | 3 449.00 | 3 449.00 |
FJ Net sales | 2 935 806.00 | | 2 935 806.00 | 2 935 806.00 |
FM Inventory production | | | -1 077 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 858 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 687.00 | |
FW Other purchases and external expenses | | | 69 721.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 14 180.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 727 035.00 | |
GG - OPERATING RESULT (I - II) | | | 131 618.00 | |
GH Attributed profit or transferred loss (III) | | | 1 270.00 | |
GI Supported loss or transferred profit (IV) | | | 4 564.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 18 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 703.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 703.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -703.00 | | -5.00 |
HK Income tax | 32 330.00 | 2 175.00 | | 32 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 110.00 | 822 715.00 | | 1 860 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 592.00 | 797 836.00 | | 1 782 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 517.00 | 24 879.00 | | 77 517.00 |
