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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 127 490.00 | 5 954.00 | 121 536.00 | 127 490.00 |
BN Goods in progress | 1 023 628.00 | | 1 023 628.00 | 1 023 628.00 |
BX Customers and related accounts | 4 673 689.00 | 16 817.00 | 4 656 872.00 | 4 673 689.00 |
BZ Other receivables | 317 150.00 | | 317 150.00 | 317 150.00 |
CF Cash and cash equivalents | 375 139.00 | | 375 139.00 | 375 139.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 6 391 068.00 | 16 817.00 | 6 374 251.00 | 6 391 068.00 |
CO Grand total (0 to V) | 6 518 559.00 | 22 771.00 | 6 495 788.00 | 6 518 559.00 |
CU Other investments | 121 536.00 | | 121 536.00 | 121 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 416.00 | 262 416.00 | | 262 416.00 |
DD Legal reserve (1) | 21 051.00 | 18 813.00 | | 21 051.00 |
DF Regulated reserves (1) | 22 546.00 | 19 842.00 | | 22 546.00 |
DG Other reserves | 208 403.00 | 168 571.00 | | 208 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | 44 775.00 | | 42 269.00 |
DL TOTAL (I) | 556 687.00 | 514 417.00 | | 556 687.00 |
DX Trade payables and related accounts | 5 917 609.00 | 2 467 920.00 | | 5 917 609.00 |
DY Tax and social security liabilities | 21 491.00 | 22 463.00 | | 21 491.00 |
EC TOTAL (IV) | 5 939 100.00 | 2 490 383.00 | | 5 939 100.00 |
EE Grand total (I to V) | 6 495 788.00 | 3 004 800.00 | | 6 495 788.00 |
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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 | | | 10 477 461.00 | |
FD Production sold - goods | | | 5 236 627.00 | |
FJ Net sales | | | 15 714 088.00 | |
FM Inventory production | | | 117 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 831 496.00 | |
FS Purchases of goods (including customs duties) | | | 10 113 800.00 | |
FT Inventory change (goods) | | | 9 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 128 267.00 | |
FV Inventory change (raw materials and supplies) | | | -546 395.00 | |
FW Other purchases and external expenses | | | 2 029 850.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 14 553.00 | |
FZ Social Security Contributions | | | 818.00 | |
GB Operating Expenses - Provisions | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 15 772 800.00 | |
GG - OPERATING RESULT (I - II) | | | 58 695.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | 15 240.00 | 17 413.00 | | 15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 831 619.00 | 10 560 663.00 | | 15 831 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789 349.00 | 10 515 888.00 | | 15 789 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 269.00 | 44 775.00 | | 42 269.00 |
