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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 | 1 700.00 | 556.00 | 1 144.00 | 1 700.00 |
AT Other tangible assets | 221 047.00 | 140 968.00 | 80 079.00 | 221 047.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BH Other financial assets | 34 606.00 | | 34 606.00 | 34 606.00 |
BJ TOTAL (I) | 264 345.00 | 141 524.00 | 122 822.00 | 264 345.00 |
BR Intermediate and finished products | 1 075 798.00 | | 1 075 798.00 | 1 075 798.00 |
BT Goods | 3 249 027.00 | | 3 249 027.00 | 3 249 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 154.00 | 11 875.00 | 732 279.00 | 744 154.00 |
BZ Other receivables | 137 144.00 | | 137 144.00 | 137 144.00 |
CF Cash and cash equivalents | 434 504.00 | | 434 504.00 | 434 504.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 5 642 755.00 | 11 875.00 | 5 630 880.00 | 5 642 755.00 |
CO Grand total (0 to V) | 5 907 100.00 | 153 399.00 | 5 753 702.00 | 5 907 100.00 |
CR Shares due in more than one year | 14 257.00 | | | 14 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 80 020.00 | 80 020.00 | | 80 020.00 |
DH Retained earnings | 2 024 721.00 | 2 085 380.00 | | 2 024 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 667.00 | -60 658.00 | | 413 667.00 |
DL TOTAL (I) | 3 617 853.00 | 3 204 186.00 | | 3 617 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 439.00 | 1 362 593.00 | | 1 127 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 133.00 | 174 123.00 | | 93 133.00 |
DX Trade payables and related accounts | 656 448.00 | 432 537.00 | | 656 448.00 |
DY Tax and social security liabilities | 235 438.00 | 64 199.00 | | 235 438.00 |
DZ Fixed asset liabilities and related accounts | 8 392.00 | | | 8 392.00 |
EA Other liabilities | 15 000.00 | 7 945.00 | | 15 000.00 |
EC TOTAL (IV) | 2 135 849.00 | 2 041 396.00 | | 2 135 849.00 |
EE Grand total (I to V) | 5 753 702.00 | 5 245 581.00 | | 5 753 702.00 |
EG Accrued income and payables due within one year | 2 135 849.00 | 2 041 396.00 | | 2 135 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 362 593.00 | | |
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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 | 1 683 603.00 | 988 263.00 | 2 671 866.00 | 1 683 603.00 |
FD Production sold - goods | -4 167.00 | 345 887.00 | 341 721.00 | -4 167.00 |
FG Production sold - services | 31 486.00 | | 31 486.00 | 31 486.00 |
FJ Net sales | 1 710 922.00 | 1 334 150.00 | 3 045 073.00 | 1 710 922.00 |
FM Inventory production | | | 54 686.00 | |
FO Operating subsidies | | | 63 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 3 164 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 311.00 | |
FT Inventory change (goods) | | | 178 668.00 | |
FU Purchases of raw materials and other supplies | | | 12 231.00 | |
FW Other purchases and external expenses | | | 296 442.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 64 558.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 875.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 629 997.00 | |
GG - OPERATING RESULT (I - II) | | | 534 724.00 | |
GN Positive exchange differences | | | 12 217.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GR Interest and similar expenses | | | 28 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 752.00 | | | 17 752.00 |
HD Total exceptional income (VII) | 17 752.00 | | | 17 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 752.00 | | | 17 752.00 |
HK Income tax | 124 169.00 | -24 002.00 | | 124 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 690.00 | 4 282 514.00 | | 3 194 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 023.00 | 4 343 173.00 | | 2 781 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 667.00 | -60 658.00 | | 413 667.00 |
