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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 | 4 142.00 | 3 613.00 | 529.00 | 4 142.00 |
AT Other tangible assets | 30 075.00 | 27 607.00 | 2 468.00 | 30 075.00 |
BB Receivables related to investments | -6.00 | | -6.00 | -6.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 43 901.00 | 31 220.00 | 12 681.00 | 43 901.00 |
BN Goods in progress | 1 034 432.00 | | 1 034 432.00 | 1 034 432.00 |
BT Goods | 82 751.00 | | 82 751.00 | 82 751.00 |
BX Customers and related accounts | 434 107.00 | | 434 107.00 | 434 107.00 |
BZ Other receivables | 239 821.00 | | 239 821.00 | 239 821.00 |
CF Cash and cash equivalents | 30 104.00 | | 30 104.00 | 30 104.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 822 449.00 | | 1 822 449.00 | 1 822 449.00 |
CO Grand total (0 to V) | 1 866 350.00 | 31 220.00 | 1 835 131.00 | 1 866 350.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 836.00 | 420 121.00 | | 426 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 276.00 | 6 716.00 | | 85 276.00 |
DK Regulated provisions | 529.00 | 730.00 | | 529.00 |
DL TOTAL (I) | 521 441.00 | 436 366.00 | | 521 441.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 348 324.00 | 91.00 | | 348 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 673.00 | 12 951.00 | | 275 673.00 |
DX Trade payables and related accounts | 485 036.00 | 188 840.00 | | 485 036.00 |
DY Tax and social security liabilities | 102 729.00 | 117 388.00 | | 102 729.00 |
DZ Fixed asset liabilities and related accounts | | 35.00 | | |
EA Other liabilities | 99 728.00 | 1 997.00 | | 99 728.00 |
EC TOTAL (IV) | 1 311 489.00 | 321 302.00 | | 1 311 489.00 |
EE Grand total (I to V) | 1 835 131.00 | 759 869.00 | | 1 835 131.00 |
EG Accrued income and payables due within one year | 1 311 489.00 | 321 302.00 | | 1 311 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 324.00 | 91.00 | | 348 324.00 |
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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 | 742 500.00 | | 742 500.00 | 742 500.00 |
FD Production sold - goods | 165 494.00 | | 165 494.00 | 165 494.00 |
FG Production sold - services | 229 671.00 | | 229 671.00 | 229 671.00 |
FJ Net sales | 1 137 665.00 | | 1 137 665.00 | 1 137 665.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 145 635.00 | |
FT Inventory change (goods) | | | 587 263.00 | |
FU Purchases of raw materials and other supplies | | | 220 950.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 404.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 141 686.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 088 783.00 | |
GG - OPERATING RESULT (I - II) | | | 56 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 14 107.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | 38 778.00 | | 7 834.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HA Exceptional income from management transactions | 72 100.00 | 3 236.00 | | 72 100.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 72 536.00 | 3 236.00 | | 72 536.00 |
HE Exceptional expenses on management operations | 37 422.00 | | | 37 422.00 |
HF Exceptional expenses on capital transactions | 13 302.00 | 4 556.00 | | 13 302.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 50 724.00 | 5 286.00 | | 50 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 812.00 | -2 050.00 | | 21 812.00 |
HK Income tax | 3 835.00 | 5 683.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 278.00 | 540 288.00 | | 1 232 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 002.00 | 533 572.00 | | 1 147 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 276.00 | 6 716.00 | | 85 276.00 |
HQ References: Real Estate Leasing | 20 832.00 | 20 832.00 | | 20 832.00 |
