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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 | | | 106.00 | |
AT Other tangible assets | | | 5 232.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 232 787.00 | |
BR Intermediate and finished products | | | 2 508 711.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 54 456.00 | |
BZ Other receivables | | | 2 998 401.00 | |
CH Prepaid expenses | | | 498.00 | |
CJ TOTAL (II) | | | 5 562 066.00 | |
CO Grand total (0 to V) | | | 5 794 852.00 | |
CS Evaluated investments - equity method | | | 227 449.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 877.00 | 461 877.00 | | 461 877.00 |
DD Legal reserve (1) | 46 188.00 | 46 188.00 | | 46 188.00 |
DG Other reserves | 1 105 388.00 | 1 073 475.00 | | 1 105 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | 31 912.00 | | 12 879.00 |
DL TOTAL (I) | 1 626 332.00 | 1 613 452.00 | | 1 626 332.00 |
DU Loans and Debts from Credit Institutions (3) | 357 208.00 | 516 337.00 | | 357 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 246.00 | 533 265.00 | | 364 246.00 |
DX Trade payables and related accounts | 303 742.00 | 126 233.00 | | 303 742.00 |
DY Tax and social security liabilities | 151 199.00 | 249 954.00 | | 151 199.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | 22 251.00 | | 251.00 |
EA Other liabilities | 1 800.00 | 39 750.00 | | 1 800.00 |
EB Prepaid income (2) | 2 990 074.00 | 2 990 074.00 | | 2 990 074.00 |
EC TOTAL (IV) | 4 168 521.00 | 4 477 864.00 | | 4 168 521.00 |
EE Grand total (I to V) | 5 794 852.00 | 6 091 316.00 | | 5 794 852.00 |
EG Accrued income and payables due within one year | 4 128 069.00 | 4 477 864.00 | | 4 128 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 397.00 | 307 171.00 | | 74 397.00 |
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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 | 200 119.00 | | 200 119.00 | 200 119.00 |
FJ Net sales | 200 119.00 | | 200 119.00 | 200 119.00 |
FM Inventory production | | | 1 035 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 244 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 085 317.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 84 481.00 | |
FZ Social Security Contributions | | | 37 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 210 676.00 | |
GG - OPERATING RESULT (I - II) | | | 34 272.00 | |
GI Supported loss or transferred profit (IV) | | | 482.00 | |
GL Other interest and similar income | | | 20 268.00 | |
GP Total financial income (V) | | | 69 268.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GU Total financial expenses (VI) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 25 731.00 | 126 553.00 | | 25 731.00 |
HF Exceptional expenses on capital transactions | 50 920.00 | | | 50 920.00 |
HH Total exceptional expenses (VIII) | 76 651.00 | 126 553.00 | | 76 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 278.00 | -126 553.00 | | -76 278.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 589.00 | 1 395 107.00 | | 1 314 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 710.00 | 1 363 194.00 | | 1 301 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 879.00 | 31 912.00 | | 12 879.00 |
