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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 1 186.00 | 5 749.00 | 6 936.00 |
AT Other tangible assets | 1 712 997.00 | 319 374.00 | 1 393 622.00 | 1 712 997.00 |
AV Fixed assets in progress | 90 033.00 | | 90 033.00 | 90 033.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 971 046.00 | 331 640.00 | 1 639 405.00 | 1 971 046.00 |
BT Goods | 1 286 625.00 | | 1 286 625.00 | 1 286 625.00 |
BV Advances and down payments on orders | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 2 219.00 | 1 849.00 | 369.00 | 2 219.00 |
BZ Other receivables | 248 832.00 | | 248 832.00 | 248 832.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CH Prepaid expenses | 126 655.00 | | 126 655.00 | 126 655.00 |
CJ TOTAL (II) | 1 699 433.00 | 1 849.00 | 1 697 583.00 | 1 699 433.00 |
CO Grand total (0 to V) | 3 670 479.00 | 333 490.00 | 3 336 989.00 | 3 670 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 607.00 | | | 107 607.00 |
DL TOTAL (I) | 107 707.00 | | | 107 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 216.00 | | | 2 627 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 307.00 | | | 55 307.00 |
DX Trade payables and related accounts | 281 015.00 | | | 281 015.00 |
DY Tax and social security liabilities | 205 452.00 | | | 205 452.00 |
EA Other liabilities | 60 289.00 | | | 60 289.00 |
EC TOTAL (IV) | 3 229 281.00 | | | 3 229 281.00 |
EE Grand total (I to V) | 3 336 989.00 | | | 3 336 989.00 |
EG Accrued income and payables due within one year | 1 505 784.00 | | | 1 505 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 755.00 | | | 508 755.00 |
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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 | 4 291 606.00 | | 4 291 606.00 | 4 291 606.00 |
FJ Net sales | 4 291 606.00 | | 4 291 606.00 | 4 291 606.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 291 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 219.00 | |
FT Inventory change (goods) | | | -63 768.00 | |
FU Purchases of raw materials and other supplies | | | 197 286.00 | |
FW Other purchases and external expenses | | | 650 603.00 | |
FX Taxes, duties, and similar payments | | | 60 100.00 | |
FY Salaries and Wages | | | 519 732.00 | |
FZ Social Security Contributions | | | 84 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 4 140 364.00 | |
GG - OPERATING RESULT (I - II) | | | 151 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 381.00 | |
GP Total financial income (V) | | | 17 381.00 | |
GR Interest and similar expenses | | | 60 375.00 | |
GU Total financial expenses (VI) | | | 60 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 861.00 | | | 1 861.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 812.00 | | | 4 309 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 205.00 | | | 4 202 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 607.00 | | | 107 607.00 |
