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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 025.00 | 38 797.00 | 43 228.00 | 82 025.00 |
BB Receivables related to investments | 46 543.00 | | 46 543.00 | 46 543.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 129 870.00 | 38 797.00 | 91 073.00 | 129 870.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BT Goods | 984 043.00 | 119 000.00 | 865 043.00 | 984 043.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 140.00 | | 33 140.00 | 33 140.00 |
BZ Other receivables | 1 164 774.00 | | 1 164 774.00 | 1 164 774.00 |
CF Cash and cash equivalents | 56 977.00 | | 56 977.00 | 56 977.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 2 251 506.00 | 119 000.00 | 2 132 506.00 | 2 251 506.00 |
CO Grand total (0 to V) | 2 381 377.00 | 157 797.00 | 2 223 580.00 | 2 381 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 667 287.00 | 730 077.00 | | 667 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 501.00 | 232 209.00 | | 427 501.00 |
DL TOTAL (I) | 1 204 788.00 | 1 072 287.00 | | 1 204 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 862.00 | 66 543.00 | | 77 862.00 |
DX Trade payables and related accounts | 204 575.00 | 206 725.00 | | 204 575.00 |
DY Tax and social security liabilities | 337 456.00 | 91 634.00 | | 337 456.00 |
EA Other liabilities | 398 897.00 | 445 410.00 | | 398 897.00 |
EB Prepaid income (2) | | 35 546.00 | | |
EC TOTAL (IV) | 1 018 791.00 | 845 859.00 | | 1 018 791.00 |
EE Grand total (I to V) | 2 223 580.00 | 1 918 146.00 | | 2 223 580.00 |
EG Accrued income and payables due within one year | 1 018 792.00 | 845 660.00 | | 1 018 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 699.00 | 31 000.00 | 835 699.00 | 804 699.00 |
FJ Net sales | 804 699.00 | 31 000.00 | 835 699.00 | 804 699.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 835 704.00 | |
FS Purchases of goods (including customs duties) | | | 78 887.00 | |
FT Inventory change (goods) | | | -78 887.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 456 650.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 6 909.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 692.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 480 583.00 | |
GG - OPERATING RESULT (I - II) | | | 355 121.00 | |
GH Attributed profit or transferred loss (III) | | | 1 454.00 | |
GI Supported loss or transferred profit (IV) | | | 16 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 339.00 | |
GP Total financial income (V) | | | 180 339.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 639.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 496.00 | | |
HK Income tax | 92 640.00 | 60 024.00 | | 92 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 497.00 | 733 394.00 | | 1 017 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 996.00 | 501 184.00 | | 589 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 501.00 | 232 210.00 | | 427 501.00 |
