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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AT Other tangible assets | 263 389.00 | 5 717.00 | 257 673.00 | 263 389.00 |
BB Receivables related to investments | 3 112 923.00 | | 3 112 923.00 | 3 112 923.00 |
BH Other financial assets | 198 640.00 | | 198 640.00 | 198 640.00 |
BJ TOTAL (I) | 7 264 157.00 | 5 717.00 | 7 258 441.00 | 7 264 157.00 |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 57 940.00 | | 57 940.00 | 57 940.00 |
BX Customers and related accounts | 1 166 570.00 | 42 045.00 | 1 124 525.00 | 1 166 570.00 |
BZ Other receivables | 5 425 939.00 | 148 010.00 | 5 277 929.00 | 5 425 939.00 |
CH Prepaid expenses | 1 394 586.00 | | 1 394 586.00 | 1 394 586.00 |
CJ TOTAL (II) | 8 485 035.00 | 190 055.00 | 8 294 980.00 | 8 485 035.00 |
CO Grand total (0 to V) | 15 749 192.00 | 195 771.00 | 15 553 421.00 | 15 749 192.00 |
CU Other investments | 1 839 205.00 | | 1 839 205.00 | 1 839 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 970.00 | 793 970.00 | | 793 970.00 |
DD Legal reserve (1) | 86 405.00 | 86 405.00 | | 86 405.00 |
DH Retained earnings | 1 176 578.00 | 988 826.00 | | 1 176 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 785.00 | 187 752.00 | | 94 785.00 |
DL TOTAL (I) | 2 151 738.00 | 2 056 953.00 | | 2 151 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 910.00 | 2 250 087.00 | | 2 646 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 193.00 | 325 393.00 | | 57 193.00 |
DX Trade payables and related accounts | 3 968 714.00 | 3 985 180.00 | | 3 968 714.00 |
DY Tax and social security liabilities | 816 425.00 | 1 212 010.00 | | 816 425.00 |
EA Other liabilities | 5 762 441.00 | 2 422 901.00 | | 5 762 441.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 13 401 683.00 | 10 345 571.00 | | 13 401 683.00 |
EE Grand total (I to V) | 15 553 421.00 | 12 402 524.00 | | 15 553 421.00 |
EG Accrued income and payables due within one year | 11 780 015.00 | 6 649 593.00 | | 11 780 015.00 |
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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 | 17 840 000.00 | | 17 840 000.00 | 17 840 000.00 |
FD Production sold - goods | 1 603 844.00 | | 1 603 844.00 | 1 603 844.00 |
FJ Net sales | 19 443 844.00 | | 19 443 844.00 | 19 443 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 443 845.00 | |
FS Purchases of goods (including customs duties) | | | 17 430 075.00 | |
FW Other purchases and external expenses | | | 1 950 759.00 | |
FX Taxes, duties, and similar payments | | | 26 602.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 407 456.00 | |
GG - OPERATING RESULT (I - II) | | | 36 389.00 | |
GH Attributed profit or transferred loss (III) | | | 145 644.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 33 577.00 | |
GP Total financial income (V) | | | 33 577.00 | |
GR Interest and similar expenses | | | 135 267.00 | |
GU Total financial expenses (VI) | | | 135 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 820.00 | 100.00 | | 51 820.00 |
HB Exceptional income from capital transactions | 40.00 | 443 000.00 | | 40.00 |
HD Total exceptional income (VII) | 51 860.00 | 443 100.00 | | 51 860.00 |
HE Exceptional expenses on management operations | 372.00 | 1 026 404.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 40.00 | 100.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 412.00 | 1 026 504.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 448.00 | -583 404.00 | | 51 448.00 |
HK Income tax | 37 005.00 | 80 442.00 | | 37 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 925.00 | 3 821 581.00 | | 19 674 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 580 140.00 | 3 633 829.00 | | 19 580 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 785.00 | 187 752.00 | | 94 785.00 |
