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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 968 787.00 | 346 294.00 | 622 493.00 | 968 787.00 |
AT Other tangible assets | 49 730.00 | 34 991.00 | 14 739.00 | 49 730.00 |
BD Other fixed assets | 332 976.00 | | 332 976.00 | 332 976.00 |
BH Other financial assets | 102 835.00 | | 102 835.00 | 102 835.00 |
BJ TOTAL (I) | 1 454 327.00 | 381 285.00 | 1 073 042.00 | 1 454 327.00 |
BN Goods in progress | 9 130 578.00 | | 9 130 578.00 | 9 130 578.00 |
BX Customers and related accounts | 18 449 743.00 | | 18 449 743.00 | 18 449 743.00 |
BZ Other receivables | 2 909 096.00 | | 2 909 096.00 | 2 909 096.00 |
CF Cash and cash equivalents | 5 989 706.00 | | 5 989 706.00 | 5 989 706.00 |
CH Prepaid expenses | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 36 500 600.00 | | 36 500 600.00 | 36 500 600.00 |
CO Grand total (0 to V) | 37 954 927.00 | 381 285.00 | 37 573 643.00 | 37 954 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 324 696.00 | 324 696.00 | | 324 696.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 442.00 | 422 442.00 | | 422 442.00 |
DH Retained earnings | 2 998 423.00 | 2 210 140.00 | | 2 998 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 189.00 | 788 283.00 | | 149 189.00 |
DL TOTAL (I) | 4 224 750.00 | 4 075 561.00 | | 4 224 750.00 |
DP Provisions for Risks | 324 634.00 | 114 829.00 | | 324 634.00 |
DR TOTAL (IV) | 324 634.00 | 114 829.00 | | 324 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 42 550.00 | | 3 050.00 |
DX Trade payables and related accounts | 2 010 553.00 | 1 514 119.00 | | 2 010 553.00 |
DY Tax and social security liabilities | 574 631.00 | 284 421.00 | | 574 631.00 |
EA Other liabilities | 30 436 025.00 | 7 108 457.00 | | 30 436 025.00 |
EC TOTAL (IV) | 33 024 258.00 | 8 949 547.00 | | 33 024 258.00 |
EE Grand total (I to V) | 37 573 643.00 | 13 139 937.00 | | 37 573 643.00 |
EG Accrued income and payables due within one year | 33 021 208.00 | 8 664 053.00 | | 33 021 208.00 |
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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 | 7 170 000.00 | | 7 170 000.00 | 7 170 000.00 |
FG Production sold - services | 659 073.00 | | 659 073.00 | 659 073.00 |
FJ Net sales | 7 829 073.00 | | 7 829 073.00 | 7 829 073.00 |
FM Inventory production | | | 3 603 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 471 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 090.00 | |
FW Other purchases and external expenses | | | 6 051 771.00 | |
FX Taxes, duties, and similar payments | | | 31 507.00 | |
FY Salaries and Wages | | | 553 447.00 | |
FZ Social Security Contributions | | | 261 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 319.00 | |
GE Other Expenses | | | 36 283.00 | |
GF Total Operating Expenses (II) | | | 11 099 324.00 | |
GG - OPERATING RESULT (I - II) | | | 372 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 37 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 805.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 210 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 206.00 | | |
A4 Equity method investments | 17 867.00 | 14 243.00 | | 17 867.00 |
HA Exceptional income from management transactions | 43 271.00 | 75 818.00 | | 43 271.00 |
HB Exceptional income from capital transactions | | 98 333.00 | | |
HD Total exceptional income (VII) | 43 271.00 | 174 151.00 | | 43 271.00 |
HE Exceptional expenses on management operations | 50 172.00 | 2 073.00 | | 50 172.00 |
HH Total exceptional expenses (VIII) | 50 172.00 | 2 073.00 | | 50 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901.00 | 172 078.00 | | -6 901.00 |
HK Income tax | 43 134.00 | 349 079.00 | | 43 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 552 793.00 | 15 867 442.00 | | 11 552 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 604.00 | 15 079 158.00 | | 11 403 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 189.00 | 788 283.00 | | 149 189.00 |
