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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AR Technical installations, industrial equipment and tools | 15 349.00 | 4 183.00 | 11 166.00 | 15 349.00 |
AT Other tangible assets | 45 084.00 | 30 117.00 | 14 967.00 | 45 084.00 |
BB Receivables related to investments | 937 074.00 | 6 104.00 | 930 970.00 | 937 074.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 002 169.00 | 42 676.00 | 959 493.00 | 1 002 169.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 152 966.00 | 416.00 | 152 550.00 | 152 966.00 |
BZ Other receivables | 325 884.00 | | 325 884.00 | 325 884.00 |
CF Cash and cash equivalents | 1 255 789.00 | | 1 255 789.00 | 1 255 789.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 744 761.00 | 416.00 | 1 744 346.00 | 1 744 761.00 |
CO Grand total (0 to V) | 2 746 930.00 | 43 092.00 | 2 703 839.00 | 2 746 930.00 |
CU Other investments | 2 430.00 | 240.00 | 2 190.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 857.00 | 178 857.00 | | 178 857.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 17 887.00 | 17 887.00 | | 17 887.00 |
DH Retained earnings | 1 369 949.00 | 1 210 092.00 | | 1 369 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 395.00 | 159 857.00 | | 43 395.00 |
DL TOTAL (I) | 1 611 041.00 | 1 567 647.00 | | 1 611 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 005 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 124.00 | 453 122.00 | | 282 124.00 |
DX Trade payables and related accounts | 219 537.00 | 245 152.00 | | 219 537.00 |
DY Tax and social security liabilities | 48 645.00 | 87 069.00 | | 48 645.00 |
EA Other liabilities | 542 492.00 | 700 430.00 | | 542 492.00 |
EC TOTAL (IV) | 1 092 797.00 | 3 491 675.00 | | 1 092 797.00 |
EE Grand total (I to V) | 2 703 839.00 | 5 059 322.00 | | 2 703 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 990 677.00 | | |
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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 | 3 665 570.00 | | 3 665 570.00 | 3 665 570.00 |
FG Production sold - services | 116 633.00 | | 116 633.00 | 116 633.00 |
FJ Net sales | 3 782 203.00 | | 3 782 203.00 | 3 782 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 55 792.00 | |
FR Total operating income (I) | | | 3 840 481.00 | |
FS Purchases of goods (including customs duties) | | | 27 110.00 | |
FT Inventory change (goods) | | | 2 871 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 521 774.00 | |
FX Taxes, duties, and similar payments | | | 77 432.00 | |
FY Salaries and Wages | | | 62 717.00 | |
FZ Social Security Contributions | | | 20 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 588 549.00 | |
GG - OPERATING RESULT (I - II) | | | 251 932.00 | |
GI Supported loss or transferred profit (IV) | | | 58 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 551.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 659.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 344.00 | |
GR Interest and similar expenses | | | 36 576.00 | |
GS Negative differences of foreign exchange | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 45 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 12 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 218 753.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 220 490.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 000.00 | -208 490.00 | | -97 000.00 |
HK Income tax | 8 378.00 | 20 172.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 972.00 | 3 435 623.00 | | 3 843 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 577.00 | 3 275 766.00 | | 3 800 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 395.00 | 159 857.00 | | 43 395.00 |
