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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 2 745.00 | | 2 745.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 557.00 | 801.00 | 1 358.00 |
AT Other tangible assets | 14 614.00 | 11 120.00 | 3 494.00 | 14 614.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 26 388.00 | 17 234.00 | 9 155.00 | 26 388.00 |
BN Goods in progress | 366 653.00 | | 366 653.00 | 366 653.00 |
BT Goods | 116 453.00 | 11 645.00 | 104 808.00 | 116 453.00 |
BX Customers and related accounts | 110 356.00 | | 110 356.00 | 110 356.00 |
BZ Other receivables | 644 080.00 | | 644 080.00 | 644 080.00 |
CD Marketable securities | 23 021.00 | | 23 021.00 | 23 021.00 |
CF Cash and cash equivalents | 112 061.00 | | 112 061.00 | 112 061.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 373 399.00 | 11 645.00 | 1 361 753.00 | 1 373 399.00 |
CO Grand total (0 to V) | 1 399 787.00 | 28 879.00 | 1 370 908.00 | 1 399 787.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 4 465.00 | | 4 465.00 | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 32 424.00 | 27 368.00 | | 32 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 476.00 | 5 055.00 | | 36 476.00 |
DL TOTAL (I) | 838 900.00 | 802 424.00 | | 838 900.00 |
DU Loans and Debts from Credit Institutions (3) | 121 048.00 | | | 121 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 984.00 | 155 354.00 | | 342 984.00 |
DX Trade payables and related accounts | 14 392.00 | 6 014.00 | | 14 392.00 |
DY Tax and social security liabilities | 53 584.00 | 26 905.00 | | 53 584.00 |
EA Other liabilities | | 994.00 | | |
EC TOTAL (IV) | 532 008.00 | 189 267.00 | | 532 008.00 |
EE Grand total (I to V) | 1 370 908.00 | 991 691.00 | | 1 370 908.00 |
EG Accrued income and payables due within one year | 532 008.00 | 189 267.00 | | 532 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 048.00 | | | 121 048.00 |
EI Including equity loans | 342 984.00 | | | 342 984.00 |
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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 | | | 369 000.00 | |
FD Production sold - goods | | | 201 741.00 | |
FJ Net sales | | | 570 741.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 582 911.00 | |
FS Purchases of goods (including customs duties) | | | 369 000.00 | |
FT Inventory change (goods) | | | 44 230.00 | |
FW Other purchases and external expenses | | | 52 376.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 64 985.00 | |
GB Operating Expenses - Provisions | | | 2 213.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 543 882.00 | |
GG - OPERATING RESULT (I - II) | | | 39 029.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 434.00 | |
GP Total financial income (V) | | | 8 421.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 930.00 | 92 350.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -92 350.00 | | 64.00 |
HK Income tax | 7 112.00 | 1 791.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 326.00 | 222 673.00 | | 592 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 851.00 | 217 618.00 | | 555 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 476.00 | 5 055.00 | | 36 476.00 |
