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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 | 58 598.00 | 57 178.00 | 1 420.00 | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 29 019.00 | 20 288.00 | 8 730.00 | 29 019.00 |
AT Other tangible assets | 489 202.00 | 134 923.00 | 354 279.00 | 489 202.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 627 190.00 | 219 597.00 | 407 592.00 | 627 190.00 |
BT Goods | 429 254.00 | | 429 254.00 | 429 254.00 |
BX Customers and related accounts | 10 506.00 | | 10 506.00 | 10 506.00 |
BZ Other receivables | 107 358.00 | | 107 358.00 | 107 358.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 302 869.00 | | 302 869.00 | 302 869.00 |
CH Prepaid expenses | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 1 067 893.00 | | 1 067 893.00 | 1 067 893.00 |
CO Grand total (0 to V) | 1 695 083.00 | 219 597.00 | 1 475 485.00 | 1 695 083.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 446.00 | | | 109 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 901.00 | | | 64 901.00 |
DL TOTAL (I) | 284 347.00 | | | 284 347.00 |
DU Loans and Debts from Credit Institutions (3) | 716 808.00 | | | 716 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 141.00 | | | 51 141.00 |
DW Advances and down payments received on current orders | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 359 448.00 | | | 359 448.00 |
DY Tax and social security liabilities | 59 959.00 | | | 59 959.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 1 191 139.00 | | | 1 191 139.00 |
EE Grand total (I to V) | 1 475 485.00 | | | 1 475 485.00 |
EG Accrued income and payables due within one year | 620 916.00 | | | 620 916.00 |
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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 | 2 177 557.00 | | 2 177 557.00 | 2 177 557.00 |
FG Production sold - services | 6 582.00 | | 6 582.00 | 6 582.00 |
FJ Net sales | 2 184 139.00 | | 2 184 139.00 | 2 184 139.00 |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 382.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 218 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 193.00 | |
FT Inventory change (goods) | | | 15 814.00 | |
FW Other purchases and external expenses | | | 352 843.00 | |
FX Taxes, duties, and similar payments | | | 42 997.00 | |
FY Salaries and Wages | | | 253 719.00 | |
FZ Social Security Contributions | | | 26 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 225.00 | |
GE Other Expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 2 115 937.00 | |
GG - OPERATING RESULT (I - II) | | | 102 754.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 24 305.00 | |
GU Total financial expenses (VI) | | | 24 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 382.00 | | | 27 382.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HK Income tax | 15 499.00 | | | 15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 641.00 | | | 2 220 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 741.00 | | | 2 155 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 901.00 | | | 64 901.00 |
