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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 9 002.00 | 6 364.00 | 2 638.00 | 9 002.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 12 679.00 | 6 515.00 | 6 164.00 | 12 679.00 |
BN Goods in progress | 161 751.00 | | 161 751.00 | 161 751.00 |
BX Customers and related accounts | 52 221.00 | | 52 221.00 | 52 221.00 |
BZ Other receivables | 38 122.00 | | 38 122.00 | 38 122.00 |
CF Cash and cash equivalents | 444 331.00 | | 444 331.00 | 444 331.00 |
CJ TOTAL (II) | 696 426.00 | | 696 426.00 | 696 426.00 |
CO Grand total (0 to V) | 709 106.00 | 6 515.00 | 702 590.00 | 709 106.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 397.00 | | | 54 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 635.00 | | | 228 635.00 |
DL TOTAL (I) | 291 283.00 | | | 291 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 186.00 | | | 82 186.00 |
DX Trade payables and related accounts | 26 472.00 | | | 26 472.00 |
DY Tax and social security liabilities | 34 249.00 | | | 34 249.00 |
EA Other liabilities | 267 228.00 | | | 267 228.00 |
EC TOTAL (IV) | 411 307.00 | | | 411 307.00 |
EE Grand total (I to V) | 702 590.00 | | | 702 590.00 |
EG Accrued income and payables due within one year | 411 307.00 | | | 411 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | | | 1 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 669 838.00 | | 1 669 838.00 | 1 669 838.00 |
FJ Net sales | 1 669 838.00 | | 1 669 838.00 | 1 669 838.00 |
FM Inventory production | | | -321 794.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 349 023.00 | |
FU Purchases of raw materials and other supplies | | | 686 830.00 | |
FW Other purchases and external expenses | | | 438 651.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 9 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 1 160 460.00 | |
GG - OPERATING RESULT (I - II) | | | 188 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 684.00 | |
GP Total financial income (V) | | | 119 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 79 576.00 | | | 79 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 707.00 | | | 1 468 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 071.00 | | | 1 240 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 635.00 | | | 228 635.00 |
