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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 665.00 | 89 807.00 | 198 858.00 | 288 665.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 5 903.00 | 8 190.00 | 14 094.00 |
AT Other tangible assets | 63 254.00 | 24 480.00 | 38 774.00 | 63 254.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 33 690.00 | | 33 690.00 | 33 690.00 |
BJ TOTAL (I) | 402 503.00 | 120 190.00 | 282 313.00 | 402 503.00 |
BL Raw materials, supplies | | 9 931.00 | -9 931.00 | |
BT Goods | 378 290.00 | | 378 290.00 | 378 290.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 82 163.00 | | 82 163.00 | 82 163.00 |
CF Cash and cash equivalents | 179 694.00 | | 179 694.00 | 179 694.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 655 194.00 | 9 931.00 | 645 263.00 | 655 194.00 |
CO Grand total (0 to V) | 1 057 697.00 | 130 121.00 | 927 576.00 | 1 057 697.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 079.00 | 621.00 | | 3 079.00 |
DG Other reserves | 58 493.00 | 11 801.00 | | 58 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 882.00 | 49 150.00 | | 86 882.00 |
DL TOTAL (I) | 198 454.00 | 111 572.00 | | 198 454.00 |
DS Convertible Bond Issues | 328.00 | 401.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 243 854.00 | 270 596.00 | | 243 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 643.00 | 106 814.00 | | 79 643.00 |
DX Trade payables and related accounts | 251 015.00 | 186 111.00 | | 251 015.00 |
DY Tax and social security liabilities | 154 283.00 | 82 692.00 | | 154 283.00 |
EA Other liabilities | | 907.00 | | |
EC TOTAL (IV) | 729 122.00 | 647 521.00 | | 729 122.00 |
EE Grand total (I to V) | 927 576.00 | 759 093.00 | | 927 576.00 |
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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 | 1 743 551.00 | 939.00 | 1 744 490.00 | 1 743 551.00 |
FJ Net sales | 1 743 551.00 | 939.00 | 1 744 490.00 | 1 743 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 754 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 452.00 | |
FT Inventory change (goods) | | | -74 119.00 | |
FW Other purchases and external expenses | | | 318 803.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 210 018.00 | |
FZ Social Security Contributions | | | 47 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 931.00 | |
GE Other Expenses | | | 18 507.00 | |
GF Total Operating Expenses (II) | | | 1 634 328.00 | |
GG - OPERATING RESULT (I - II) | | | 120 175.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 450.00 | 9 801.00 | | 28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 502.00 | 1 462 360.00 | | 1 754 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 620.00 | 1 413 210.00 | | 1 667 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 882.00 | 49 150.00 | | 86 882.00 |
