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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 621.00 | 6 953.00 | 1 668.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 3 268.00 | | 3 268.00 |
AT Other tangible assets | 22 794.00 | 21 017.00 | 1 776.00 | 22 794.00 |
BJ TOTAL (I) | 147 930.00 | 31 238.00 | 116 692.00 | 147 930.00 |
BN Goods in progress | 1 466 765.00 | | 1 466 765.00 | 1 466 765.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 013.00 | | 52 013.00 | 52 013.00 |
BZ Other receivables | 2 446 231.00 | | 2 446 231.00 | 2 446 231.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 4 006 193.00 | | 4 006 193.00 | 4 006 193.00 |
CO Grand total (0 to V) | 4 154 123.00 | 31 238.00 | 4 122 885.00 | 4 154 123.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 113 248.00 | | 113 248.00 | 113 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 259.00 | 11 258.00 | | 11 259.00 |
DH Retained earnings | 1 186 050.00 | 1 159 976.00 | | 1 186 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 843.00 | 26 073.00 | | 18 843.00 |
DL TOTAL (I) | 1 328 740.00 | 1 309 896.00 | | 1 328 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 668.00 | 84.00 | | 1 076 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 375.00 | 1 212 581.00 | | 1 326 375.00 |
DX Trade payables and related accounts | 50 646.00 | 30 904.00 | | 50 646.00 |
DY Tax and social security liabilities | 36 966.00 | 33 806.00 | | 36 966.00 |
EA Other liabilities | 303 489.00 | | | 303 489.00 |
EC TOTAL (IV) | 2 794 145.00 | 1 277 377.00 | | 2 794 145.00 |
EE Grand total (I to V) | 4 122 885.00 | 2 587 273.00 | | 4 122 885.00 |
EG Accrued income and payables due within one year | 459 559.00 | 64 906.00 | | 459 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 85.00 | | 551.00 |
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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 | 8 530.00 | | 8 530.00 | 8 530.00 |
FG Production sold - services | 450 710.00 | | 450 710.00 | 450 710.00 |
FJ Net sales | 459 240.00 | | 459 240.00 | 459 240.00 |
FM Inventory production | | | 1 442 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 901 326.00 | |
FS Purchases of goods (including customs duties) | | | 8 143.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 725 733.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 108 085.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 878 681.00 | |
GG - OPERATING RESULT (I - II) | | | 22 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 321.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GR Interest and similar expenses | | | 34 197.00 | |
GU Total financial expenses (VI) | | | 34 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | 2 871.00 | 2 060.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 643.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 417.00 | | 610.00 |
HK Income tax | 2 535.00 | 3 461.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 517.00 | 487 208.00 | | 1 936 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 674.00 | 461 134.00 | | 1 917 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 843.00 | 26 073.00 | | 18 843.00 |
