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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 698.00 | 7 068.00 | 453 631.00 | 460 698.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 1 337.00 | 1 337.00 | | 1 337.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 465 746.00 | 9 365.00 | 456 381.00 | 465 746.00 |
BT Goods | 1 177 652.00 | | 1 177 652.00 | 1 177 652.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 158 069.00 | | 158 069.00 | 158 069.00 |
BZ Other receivables | 176 768.00 | | 176 768.00 | 176 768.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 39 692.00 | | 39 692.00 | 39 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 989.00 | | 1 566 989.00 | 1 566 989.00 |
CO Grand total (0 to V) | 2 032 735.00 | 9 365.00 | 2 023 370.00 | 2 032 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 559 387.00 | 888 357.00 | | 559 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 651.00 | -328 970.00 | | 97 651.00 |
DL TOTAL (I) | 673 807.00 | 576 156.00 | | 673 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | 134 115.00 | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 111.00 | 374 421.00 | | 337 111.00 |
DW Advances and down payments received on current orders | 9 500.00 | 9 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 410 033.00 | 413 197.00 | | 410 033.00 |
DY Tax and social security liabilities | 55 242.00 | 69 592.00 | | 55 242.00 |
EA Other liabilities | 535 398.00 | 366 965.00 | | 535 398.00 |
EC TOTAL (IV) | 1 349 563.00 | 1 367 791.00 | | 1 349 563.00 |
EE Grand total (I to V) | 2 023 370.00 | 1 943 947.00 | | 2 023 370.00 |
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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 | 487 100.00 | 147 107.00 | 634 207.00 | 487 100.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 515 600.00 | 147 107.00 | 662 707.00 | 515 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 707.00 | |
FS Purchases of goods (including customs duties) | | | 69 741.00 | |
FT Inventory change (goods) | | | 230 289.00 | |
FW Other purchases and external expenses | | | 210 404.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 34 042.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 497.00 | |
GG - OPERATING RESULT (I - II) | | | 105 210.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 900.00 | | |
HD Total exceptional income (VII) | | 77 900.00 | | |
HE Exceptional expenses on management operations | 909.00 | 27 433.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 27 433.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 50 467.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 707.00 | 554 114.00 | | 662 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 056.00 | 883 085.00 | | 565 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 651.00 | -328 970.00 | | 97 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 111.00 | | | 337 111.00 |
8B Suppliers and Related Accounts | 410 033.00 | | | 410 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 398.00 | | | 535 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 587.00 | 334 837.00 | | 337 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 063.00 | | | 1 340 063.00 |
