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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 | 10 854.00 | 10 570.00 | 284.00 | 10 854.00 |
AJ Other Intangible Assets | 460.00 | 351.00 | 108.00 | 460.00 |
AT Other tangible assets | 151 630.00 | 76 234.00 | 75 396.00 | 151 630.00 |
BB Receivables related to investments | 675 108.00 | | 675 108.00 | 675 108.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BH Other financial assets | 20 294.00 | | 20 294.00 | 20 294.00 |
BJ TOTAL (I) | 867 878.00 | 87 156.00 | 780 722.00 | 867 878.00 |
BT Goods | 669 414.00 | | 669 414.00 | 669 414.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 1 089 839.00 | | 1 089 839.00 | 1 089 839.00 |
BZ Other receivables | 15 115 817.00 | | 15 115 817.00 | 15 115 817.00 |
CF Cash and cash equivalents | 1 379 023.00 | | 1 379 023.00 | 1 379 023.00 |
CH Prepaid expenses | 26 832.00 | | 26 832.00 | 26 832.00 |
CJ TOTAL (II) | 18 285 787.00 | | 18 285 787.00 | 18 285 787.00 |
CO Grand total (0 to V) | 19 153 666.00 | 87 156.00 | 19 066 510.00 | 19 153 666.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 669 400.00 | | | 10 669 400.00 |
DH Retained earnings | 26 609.00 | | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 976.00 | | | 3 116 976.00 |
DL TOTAL (I) | 13 922 986.00 | | | 13 922 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | | | 2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 885.00 | | | 3 642 885.00 |
DX Trade payables and related accounts | 403 559.00 | | | 403 559.00 |
DY Tax and social security liabilities | 1 034 661.00 | | | 1 034 661.00 |
DZ Fixed asset liabilities and related accounts | 32 621.00 | | | 32 621.00 |
EA Other liabilities | 27 724.00 | | | 27 724.00 |
EC TOTAL (IV) | 5 143 523.00 | | | 5 143 523.00 |
EE Grand total (I to V) | 19 066 510.00 | | | 19 066 510.00 |
EG Accrued income and payables due within one year | 5 143 523.00 | | | 5 143 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | | | 2 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 202 425.00 | | 3 202 425.00 | 3 202 425.00 |
FJ Net sales | 3 202 425.00 | | 3 202 425.00 | 3 202 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 937.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 3 295 067.00 | |
FS Purchases of goods (including customs duties) | | | 669 414.00 | |
FT Inventory change (goods) | | | -669 414.00 | |
FW Other purchases and external expenses | | | 1 080 562.00 | |
FX Taxes, duties, and similar payments | | | 98 634.00 | |
FY Salaries and Wages | | | 1 155 168.00 | |
FZ Social Security Contributions | | | 425 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 129.00 | |
GE Other Expenses | | | 75 873.00 | |
GF Total Operating Expenses (II) | | | 2 859 922.00 | |
GG - OPERATING RESULT (I - II) | | | 435 145.00 | |
GH Attributed profit or transferred loss (III) | | | 4 233 351.00 | |
GI Supported loss or transferred profit (IV) | | | 27 469.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 937.00 | | | 87 937.00 |
HB Exceptional income from capital transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 11 646.00 | | | 11 646.00 |
HH Total exceptional expenses (VIII) | 11 646.00 | | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 074.00 | | | -10 074.00 |
HK Income tax | 1 507 816.00 | | | 1 507 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 014.00 | | | 7 530 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 037.00 | | | 4 413 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 976.00 | | | 3 116 976.00 |
