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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 787.00 | 201 799.00 | 446 988.00 | 648 787.00 |
AT Other tangible assets | 30 326.00 | 16 156.00 | 14 170.00 | 30 326.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 332 976.00 | | 332 976.00 | 332 976.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 042 188.00 | 247 955.00 | 794 233.00 | 1 042 188.00 |
BN Goods in progress | 3 594 797.00 | | 3 594 797.00 | 3 594 797.00 |
BX Customers and related accounts | 5 213 952.00 | | 5 213 952.00 | 5 213 952.00 |
BZ Other receivables | 512 671.00 | | 512 671.00 | 512 671.00 |
CF Cash and cash equivalents | 1 779 631.00 | | 1 779 631.00 | 1 779 631.00 |
CJ TOTAL (II) | 11 101 052.00 | | 11 101 052.00 | 11 101 052.00 |
CO Grand total (0 to V) | 12 143 240.00 | 247 955.00 | 11 895 285.00 | 12 143 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 324 696.00 | 324 696.00 | | 324 696.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 442.00 | 422 442.00 | | 422 442.00 |
DH Retained earnings | -146 838.00 | 753 873.00 | | -146 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 174.00 | -900 711.00 | | 2 137 174.00 |
DL TOTAL (I) | 3 067 474.00 | 930 300.00 | | 3 067 474.00 |
DP Provisions for Risks | 114 829.00 | 114 829.00 | | 114 829.00 |
DQ Provisions for Expenses | 1 363 477.00 | | | 1 363 477.00 |
DR TOTAL (IV) | 1 478 306.00 | 114 829.00 | | 1 478 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 119 152.00 | | 2 550.00 |
DX Trade payables and related accounts | 2 198 343.00 | 1 176 998.00 | | 2 198 343.00 |
DY Tax and social security liabilities | 1 027 318.00 | 106 081.00 | | 1 027 318.00 |
EA Other liabilities | 4 121 295.00 | 4 714 384.00 | | 4 121 295.00 |
EC TOTAL (IV) | 7 349 506.00 | 6 116 615.00 | | 7 349 506.00 |
EE Grand total (I to V) | 11 895 285.00 | 7 161 743.00 | | 11 895 285.00 |
EG Accrued income and payables due within one year | 7 104 012.00 | 5 861 421.00 | | 7 104 012.00 |
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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 | 11 230 160.00 | | 11 230 160.00 | 11 230 160.00 |
FG Production sold - services | 1 456 846.00 | | 1 456 846.00 | 1 456 846.00 |
FJ Net sales | 12 687 006.00 | | 12 687 006.00 | 12 687 006.00 |
FM Inventory production | | | 1 072 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 772 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 460.00 | |
FW Other purchases and external expenses | | | 6 078 743.00 | |
FX Taxes, duties, and similar payments | | | 91 058.00 | |
FY Salaries and Wages | | | 502 563.00 | |
FZ Social Security Contributions | | | 208 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 381 117.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 11 937 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 813.00 | |
GI Supported loss or transferred profit (IV) | | | 209 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 500 570.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 156 033.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 339 116.00 | 394 200.00 | | 339 116.00 |
HD Total exceptional income (VII) | 340 688.00 | 550 233.00 | | 340 688.00 |
HE Exceptional expenses on management operations | | 159 831.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 159 831.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 388.00 | 390 403.00 | | 340 388.00 |
HK Income tax | 324 972.00 | | | 324 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 613 318.00 | 1 950 637.00 | | 14 613 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 144.00 | 2 851 348.00 | | 12 476 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 174.00 | -900 711.00 | | 2 137 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 4.00 | | |
