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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 56 612.00 | 33 661.00 | 22 951.00 | 56 612.00 |
AT Other tangible assets | 136 834.00 | 63 250.00 | 73 584.00 | 136 834.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 205 660.00 | 108 976.00 | 96 683.00 | 205 660.00 |
BN Goods in progress | | | | |
BT Goods | 231 394.00 | | 231 394.00 | 231 394.00 |
BX Customers and related accounts | 126 578.00 | 22 524.00 | 104 054.00 | 126 578.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CF Cash and cash equivalents | 322 974.00 | | 322 974.00 | 322 974.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 699 211.00 | 22 524.00 | 676 687.00 | 699 211.00 |
CO Grand total (0 to V) | 904 870.00 | 131 500.00 | 773 370.00 | 904 870.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 686.00 | 2 587.00 | | 2 686.00 |
DG Other reserves | 26 985.00 | 25 111.00 | | 26 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 303.00 | 1 972.00 | | 95 303.00 |
DL TOTAL (I) | 174 973.00 | 79 671.00 | | 174 973.00 |
DU Loans and Debts from Credit Institutions (3) | 190 744.00 | 96 922.00 | | 190 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 815.00 | 570 826.00 | | 308 815.00 |
DX Trade payables and related accounts | 43 081.00 | 75 990.00 | | 43 081.00 |
DY Tax and social security liabilities | 38 521.00 | 76 263.00 | | 38 521.00 |
EA Other liabilities | 17 237.00 | 19 689.00 | | 17 237.00 |
EC TOTAL (IV) | 598 397.00 | 839 689.00 | | 598 397.00 |
EE Grand total (I to V) | 773 370.00 | 919 360.00 | | 773 370.00 |
EG Accrued income and payables due within one year | 598 397.00 | 809 980.00 | | 598 397.00 |
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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 | 1 567 054.00 | | 1 567 054.00 | 1 567 054.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 225 230.00 | | 225 230.00 | 225 230.00 |
FJ Net sales | 1 792 284.00 | | 1 792 284.00 | 1 792 284.00 |
FM Inventory production | | | -2 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 191.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 816 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 903.00 | |
FT Inventory change (goods) | | | 83 442.00 | |
FU Purchases of raw materials and other supplies | | | -972.00 | |
FW Other purchases and external expenses | | | 222 730.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 179 930.00 | |
FZ Social Security Contributions | | | 32 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 1 813 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647.00 | |
GL Other interest and similar income | | | 114 485.00 | |
GP Total financial income (V) | | | 114 485.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 191.00 | 11 789.00 | | 16 191.00 |
A4 Equity method investments | 6 369.00 | 4 561.00 | | 6 369.00 |
HB Exceptional income from capital transactions | 169 092.00 | | | 169 092.00 |
HD Total exceptional income (VII) | 169 092.00 | | | 169 092.00 |
HE Exceptional expenses on management operations | 165.00 | 900.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 182 675.00 | | | 182 675.00 |
HH Total exceptional expenses (VIII) | 182 840.00 | 900.00 | | 182 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 748.00 | -900.00 | | -13 748.00 |
HK Income tax | -480.00 | -1 665.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 948.00 | 2 933 393.00 | | 2 099 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 645.00 | 2 931 421.00 | | 2 004 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 303.00 | 1 972.00 | | 95 303.00 |
