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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 | 1 950.00 | 650.00 | 1 300.00 | 1 950.00 |
AP Buildings | 8 488 900.00 | 1 532 439.00 | 6 956 460.00 | 8 488 900.00 |
AT Other tangible assets | 267 621.00 | 215 751.00 | 51 870.00 | 267 621.00 |
AV Fixed assets in progress | 375 205.00 | | 375 205.00 | 375 205.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 9 133 791.00 | 1 748 840.00 | 7 384 950.00 | 9 133 791.00 |
BT Goods | 9 742 726.00 | | 9 742 726.00 | 9 742 726.00 |
BV Advances and down payments on orders | 15 203.00 | | 15 203.00 | 15 203.00 |
BX Customers and related accounts | 70 681.00 | | 70 681.00 | 70 681.00 |
BZ Other receivables | 4 460 168.00 | | 4 460 168.00 | 4 460 168.00 |
CF Cash and cash equivalents | 34 769.00 | | 34 769.00 | 34 769.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 14 328 983.00 | | 14 328 983.00 | 14 328 983.00 |
CO Grand total (0 to V) | 23 462 774.00 | 1 748 840.00 | 21 713 934.00 | 23 462 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 6 982 176.00 | 2 917 075.00 | | 6 982 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 230.00 | 4 065 101.00 | | 350 230.00 |
DL TOTAL (I) | 7 506 206.00 | 7 155 976.00 | | 7 506 206.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 207 382.00 | 12 493 152.00 | | 13 207 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 412.00 | 111 799.00 | | 132 412.00 |
DX Trade payables and related accounts | 614 507.00 | 578 394.00 | | 614 507.00 |
DY Tax and social security liabilities | 88 913.00 | 190 169.00 | | 88 913.00 |
EA Other liabilities | 64 513.00 | 95 660.00 | | 64 513.00 |
EC TOTAL (IV) | 14 107 727.00 | 13 469 174.00 | | 14 107 727.00 |
EE Grand total (I to V) | 21 713 934.00 | 20 725 150.00 | | 21 713 934.00 |
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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 | 5 110 000.00 | | 5 110 000.00 | 5 110 000.00 |
FG Production sold - services | 706 039.00 | | 706 039.00 | 706 039.00 |
FJ Net sales | 5 816 039.00 | | 5 816 039.00 | 5 816 039.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 34 810.00 | |
FR Total operating income (I) | | | 5 857 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 795 000.00 | |
FT Inventory change (goods) | | | -1 444 789.00 | |
FW Other purchases and external expenses | | | 978 173.00 | |
FX Taxes, duties, and similar payments | | | 45 384.00 | |
FY Salaries and Wages | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 115.00 | |
GE Other Expenses | | | 70 011.00 | |
GF Total Operating Expenses (II) | | | 4 950 531.00 | |
GG - OPERATING RESULT (I - II) | | | 907 060.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 405 376.00 | |
GU Total financial expenses (VI) | | | 405 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 316.00 | 330.00 | | 12 316.00 |
HD Total exceptional income (VII) | 12 316.00 | 330.00 | | 12 316.00 |
HE Exceptional expenses on management operations | -877.00 | 7 287.00 | | -877.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | -838.00 | 7 287.00 | | -838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 154.00 | -6 957.00 | | 13 154.00 |
HK Income tax | 164 659.00 | 2 094 807.00 | | 164 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 959.00 | 18 036 900.00 | | 5 869 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 729.00 | 13 971 799.00 | | 5 519 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 230.00 | 4 065 101.00 | | 350 230.00 |
