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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 | | 2 970.00 | -2 970.00 | |
AJ Other Intangible Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 70 576.00 | 40 845.00 | 29 732.00 | 70 576.00 |
AT Other tangible assets | 39 713.00 | 25 836.00 | 13 878.00 | 39 713.00 |
BJ TOTAL (I) | 114 436.00 | 69 650.00 | 44 786.00 | 114 436.00 |
BN Goods in progress | 285 598.00 | | 285 598.00 | 285 598.00 |
BX Customers and related accounts | 261 011.00 | | 261 011.00 | 261 011.00 |
BZ Other receivables | 648 503.00 | | 648 503.00 | 648 503.00 |
CF Cash and cash equivalents | 359 585.00 | | 359 585.00 | 359 585.00 |
CJ TOTAL (II) | 1 554 697.00 | | 1 554 697.00 | 1 554 697.00 |
CO Grand total (0 to V) | 1 669 133.00 | 69 650.00 | 1 599 482.00 | 1 669 133.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 450 000.00 | | 800 000.00 |
DD Legal reserve (1) | 49 000.00 | 4 000.00 | | 49 000.00 |
DH Retained earnings | 93 132.00 | 374 415.00 | | 93 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 331.00 | 193 717.00 | | 276 331.00 |
DL TOTAL (I) | 1 218 462.00 | 1 022 132.00 | | 1 218 462.00 |
DU Loans and Debts from Credit Institutions (3) | 43 177.00 | 65 815.00 | | 43 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 749.00 | 86 596.00 | | 94 749.00 |
DX Trade payables and related accounts | 18 846.00 | 17 844.00 | | 18 846.00 |
DY Tax and social security liabilities | 120 929.00 | 193 344.00 | | 120 929.00 |
DZ Fixed asset liabilities and related accounts | 259.00 | 84.00 | | 259.00 |
EA Other liabilities | 103 060.00 | 14 220.00 | | 103 060.00 |
EC TOTAL (IV) | 381 020.00 | 377 903.00 | | 381 020.00 |
EE Grand total (I to V) | 1 599 482.00 | 1 400 034.00 | | 1 599 482.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 746 739.00 | | 746 739.00 | 746 739.00 |
FJ Net sales | 976 739.00 | | 976 739.00 | 976 739.00 |
FM Inventory production | | | 186 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 163 408.00 | |
FS Purchases of goods (including customs duties) | | | 191 750.00 | |
FW Other purchases and external expenses | | | 433 340.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 238 526.00 | |
FZ Social Security Contributions | | | 73 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 948 113.00 | |
GG - OPERATING RESULT (I - II) | | | 215 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 136.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 110 171.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 029.00 | 8 740.00 | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 8 740.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | -8 740.00 | | -5 029.00 |
HK Income tax | 31 745.00 | 62 170.00 | | 31 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 579.00 | 966 186.00 | | 1 273 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 248.00 | 772 469.00 | | 997 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 331.00 | 193 717.00 | | 276 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 749.00 | 94 749.00 | | 94 749.00 |
8B Suppliers and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 060.00 | 103 060.00 | | 103 060.00 |
VG Loans with a maturity of up to one year at origin | 43 178.00 | 43 178.00 | | 43 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 929.00 | 120 929.00 | | 120 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 514.00 | 909 514.00 | | 909 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 020.00 | 381 020.00 | | 381 020.00 |
