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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 419.00 | 67 268.00 | 19 150.00 | 86 419.00 |
AT Other tangible assets | 597 310.00 | 307 236.00 | 290 074.00 | 597 310.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 772 529.00 | 374 504.00 | 398 025.00 | 772 529.00 |
BT Goods | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 54 063.00 | | 54 063.00 | 54 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 439.00 | | 669 439.00 | 669 439.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 936 413.00 | | 936 413.00 | 936 413.00 |
CO Grand total (0 to V) | 1 708 943.00 | 374 504.00 | 1 334 439.00 | 1 708 943.00 |
CP Shares due in less than one year | 29 800.00 | | | 29 800.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DG Other reserves | 369 263.00 | 373 157.00 | | 369 263.00 |
DH Retained earnings | | 59 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 531.00 | 66 407.00 | | 270 531.00 |
DL TOTAL (I) | 650 048.00 | 509 517.00 | | 650 048.00 |
DU Loans and Debts from Credit Institutions (3) | 235 040.00 | 250 963.00 | | 235 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 706.00 | 111 488.00 | | 98 706.00 |
DX Trade payables and related accounts | 130 756.00 | 74 096.00 | | 130 756.00 |
DY Tax and social security liabilities | 172 277.00 | 82 233.00 | | 172 277.00 |
EA Other liabilities | 47 610.00 | 29 680.00 | | 47 610.00 |
EC TOTAL (IV) | 684 390.00 | 548 462.00 | | 684 390.00 |
EE Grand total (I to V) | 1 334 439.00 | 1 057 979.00 | | 1 334 439.00 |
EG Accrued income and payables due within one year | 484 608.00 | 332 727.00 | | 484 608.00 |
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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 | 6 712 758.00 | | 6 712 758.00 | 6 712 758.00 |
FJ Net sales | 6 712 758.00 | | 6 712 758.00 | 6 712 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 6 717 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 188 861.00 | |
FT Inventory change (goods) | | | -5 024.00 | |
FW Other purchases and external expenses | | | 396 533.00 | |
FX Taxes, duties, and similar payments | | | 50 100.00 | |
FY Salaries and Wages | | | 499 515.00 | |
FZ Social Security Contributions | | | 191 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 476.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 6 376 746.00 | |
GG - OPERATING RESULT (I - II) | | | 340 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 609.00 | |
GO Net income from sales of marketable securities | | | 4 184.00 | |
GP Total financial income (V) | | | 18 793.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 81 502.00 | 6 930.00 | | 81 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 976.00 | 5 032 353.00 | | 6 735 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 444.00 | 4 965 945.00 | | 6 465 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 531.00 | 66 407.00 | | 270 531.00 |
