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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 919.00 | 23 818.00 | 59 101.00 | 82 919.00 |
AT Other tangible assets | 51 301.00 | 42 971.00 | 8 330.00 | 51 301.00 |
BB Receivables related to investments | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 135 228.00 | 66 789.00 | 68 439.00 | 135 228.00 |
BT Goods | 144 984.00 | | 144 984.00 | 144 984.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 280 390.00 | | 280 390.00 | 280 390.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 444 394.00 | | 444 394.00 | 444 394.00 |
CO Grand total (0 to V) | 579 622.00 | 66 789.00 | 512 834.00 | 579 622.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 60 633.00 | 57 717.00 | | 60 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 998.00 | 34 616.00 | | 153 998.00 |
DL TOTAL (I) | 222 332.00 | 100 033.00 | | 222 332.00 |
DU Loans and Debts from Credit Institutions (3) | 115 557.00 | 416 220.00 | | 115 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 89 288.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 318.00 | 5 567.00 | | 3 318.00 |
DY Tax and social security liabilities | 52 690.00 | 10 277.00 | | 52 690.00 |
DZ Fixed asset liabilities and related accounts | 82 921.00 | 82 921.00 | | 82 921.00 |
EA Other liabilities | 21 016.00 | 568.00 | | 21 016.00 |
EC TOTAL (IV) | 290 502.00 | 604 841.00 | | 290 502.00 |
EE Grand total (I to V) | 512 834.00 | 704 875.00 | | 512 834.00 |
EG Accrued income and payables due within one year | 175 502.00 | 192 289.00 | | 175 502.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FG Production sold - services | 245 155.00 | | 245 155.00 | 245 155.00 |
FJ Net sales | 970 155.00 | | 970 155.00 | 970 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977 209.00 | |
FS Purchases of goods (including customs duties) | | | 144 984.00 | |
FT Inventory change (goods) | | | 394 805.00 | |
FW Other purchases and external expenses | | | 116 292.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 759 630.00 | |
GG - OPERATING RESULT (I - II) | | | 217 579.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 052.00 | 3 684.00 | | 7 052.00 |
A2 TOTAL ASSETS | 1 809.00 | | | 1 809.00 |
A4 Equity method investments | 1 792.00 | 1 008.00 | | 1 792.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 419.00 | | |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 70.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 3 349.00 | | -105.00 |
HK Income tax | 53 177.00 | 1 841.00 | | 53 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 209.00 | 368 129.00 | | 977 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 211.00 | 333 513.00 | | 823 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 998.00 | 34 616.00 | | 153 998.00 |
