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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 10 897.00 | 5 534.00 | 5 363.00 | 10 897.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 6 110.00 | 1 764.00 | 7 875.00 |
AT Other tangible assets | 97 619.00 | 94 453.00 | 3 165.00 | 97 619.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 123 458.00 | 112 658.00 | 10 800.00 | 123 458.00 |
BT Goods | 253 298.00 | 34 825.00 | 218 473.00 | 253 298.00 |
BZ Other receivables | 234 675.00 | | 234 675.00 | 234 675.00 |
CF Cash and cash equivalents | 420 864.00 | | 420 864.00 | 420 864.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 913 069.00 | 34 825.00 | 878 244.00 | 913 069.00 |
CO Grand total (0 to V) | 1 036 528.00 | 147 483.00 | 889 044.00 | 1 036 528.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 236 425.00 | 193 954.00 | | 236 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 614.00 | 82 470.00 | | 54 614.00 |
DL TOTAL (I) | 321 289.00 | 306 675.00 | | 321 289.00 |
DP Provisions for Risks | | 38 817.00 | | |
DR TOTAL (IV) | | 38 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 870.00 | 240 248.00 | | 240 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | 21 328.00 | | 49 963.00 |
DW Advances and down payments received on current orders | | 635.00 | | |
DX Trade payables and related accounts | 246 436.00 | 447 655.00 | | 246 436.00 |
DY Tax and social security liabilities | 30 485.00 | 74 606.00 | | 30 485.00 |
EA Other liabilities | | 11 182.00 | | |
EC TOTAL (IV) | 567 755.00 | 795 656.00 | | 567 755.00 |
EE Grand total (I to V) | 889 044.00 | 1 141 150.00 | | 889 044.00 |
EG Accrued income and payables due within one year | 567 755.00 | 555 021.00 | | 567 755.00 |
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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 | | | 1 227 066.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 227 066.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 234 263.00 | |
FS Purchases of goods (including customs duties) | | | 938 685.00 | |
FT Inventory change (goods) | | | -59 747.00 | |
FW Other purchases and external expenses | | | 168 249.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 102 748.00 | |
FZ Social Security Contributions | | | 23 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 572.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 203 448.00 | |
GG - OPERATING RESULT (I - II) | | | 30 815.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 254.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 818.00 | 11 182.00 | | 38 818.00 |
HD Total exceptional income (VII) | 38 818.00 | 22 436.00 | | 38 818.00 |
HE Exceptional expenses on management operations | | 11 182.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 818.00 | 6 254.00 | | 38 818.00 |
HK Income tax | 13 727.00 | 18 046.00 | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 115.00 | 1 852 774.00 | | 1 273 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 501.00 | 1 770 303.00 | | 1 218 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 614.00 | 82 471.00 | | 54 614.00 |
