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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 | 26 869.00 | 26 100.00 | 768.00 | 26 869.00 |
AT Other tangible assets | 60 522.00 | 44 109.00 | 16 414.00 | 60 522.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 97 527.00 | 70 209.00 | 27 318.00 | 97 527.00 |
BN Goods in progress | 7 235 682.00 | 16 667.00 | 7 219 015.00 | 7 235 682.00 |
BX Customers and related accounts | 546 494.00 | | 546 494.00 | 546 494.00 |
BZ Other receivables | 875 226.00 | | 875 226.00 | 875 226.00 |
CF Cash and cash equivalents | 1 888 138.00 | | 1 888 138.00 | 1 888 138.00 |
CH Prepaid expenses | 38 932.00 | | 38 932.00 | 38 932.00 |
CJ TOTAL (II) | 10 584 472.00 | 16 667.00 | 10 567 805.00 | 10 584 472.00 |
CO Grand total (0 to V) | 10 681 999.00 | 86 876.00 | 10 595 123.00 | 10 681 999.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 506 033.00 | | | 1 506 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 627.00 | | | 1 518 627.00 |
DL TOTAL (I) | 3 794 660.00 | | | 3 794 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 835.00 | | | 3 484 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 401.00 | | | 534 401.00 |
DX Trade payables and related accounts | 2 564 667.00 | | | 2 564 667.00 |
DY Tax and social security liabilities | 209 316.00 | | | 209 316.00 |
EA Other liabilities | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 6 800 463.00 | | | 6 800 463.00 |
EE Grand total (I to V) | 10 595 123.00 | | | 10 595 123.00 |
EG Accrued income and payables due within one year | 5 282 137.00 | | | 5 282 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278 137.00 | | | 1 278 137.00 |
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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 | 2 845 513.00 | | 2 845 513.00 | 2 845 513.00 |
FG Production sold - services | 449 522.00 | | 449 522.00 | 449 522.00 |
FJ Net sales | 3 295 034.00 | | 3 295 034.00 | 3 295 034.00 |
FM Inventory production | | | 2 284 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 603 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 285.00 | |
FW Other purchases and external expenses | | | 470 676.00 | |
FX Taxes, duties, and similar payments | | | 21 315.00 | |
FY Salaries and Wages | | | 602 785.00 | |
FZ Social Security Contributions | | | 238 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 935 419.00 | |
GG - OPERATING RESULT (I - II) | | | -332 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 005 940.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 2 014 882.00 | |
GR Interest and similar expenses | | | 162 989.00 | |
GU Total financial expenses (VI) | | | 162 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 001.00 | | | 23 001.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 937.00 | | | 7 617 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 310.00 | | | 6 099 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 627.00 | | | 1 518 627.00 |
