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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 1 208 536.00 | 1 086 807.00 | 121 729.00 | 1 208 536.00 |
AT Other tangible assets | 18 407.00 | 11 990.00 | 6 417.00 | 18 407.00 |
BJ TOTAL (I) | 1 267 988.00 | 1 099 882.00 | 168 106.00 | 1 267 988.00 |
BT Goods | 867 540.00 | | 867 540.00 | 867 540.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 7 390.00 | | 7 390.00 | 7 390.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 483.00 | | 364 483.00 | 364 483.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 250 750.00 | | 1 250 750.00 | 1 250 750.00 |
CO Grand total (0 to V) | 2 518 738.00 | 1 099 882.00 | 1 418 856.00 | 2 518 738.00 |
CU Other investments | 39 960.00 | | 39 960.00 | 39 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 65 914.00 | 2 342.00 | | 65 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 300.00 | 213 572.00 | | 228 300.00 |
DL TOTAL (I) | 580 214.00 | 501 914.00 | | 580 214.00 |
DU Loans and Debts from Credit Institutions (3) | 692 218.00 | 2 056 784.00 | | 692 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 63 107.00 | | 11 903.00 |
DX Trade payables and related accounts | 14 068.00 | 73 456.00 | | 14 068.00 |
DY Tax and social security liabilities | 73 110.00 | 16 898.00 | | 73 110.00 |
EA Other liabilities | 47 343.00 | 465.00 | | 47 343.00 |
EC TOTAL (IV) | 838 642.00 | 2 210 710.00 | | 838 642.00 |
EE Grand total (I to V) | 1 418 856.00 | 2 712 624.00 | | 1 418 856.00 |
EG Accrued income and payables due within one year | 631 792.00 | 1 975 134.00 | | 631 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 459.00 | 1 770 007.00 | | 447 459.00 |
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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 | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
FG Production sold - services | 193 633.00 | | 193 633.00 | 193 633.00 |
FJ Net sales | 2 143 633.00 | | 2 143 633.00 | 2 143 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 146 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 001.00 | |
FT Inventory change (goods) | | | -867 540.00 | |
FW Other purchases and external expenses | | | 229 756.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 816 957.00 | |
GG - OPERATING RESULT (I - II) | | | 329 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 41 787.00 | |
GU Total financial expenses (VI) | | | 41 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | 1 195.00 | | 3 037.00 |
HA Exceptional income from management transactions | 24 870.00 | 16 257.00 | | 24 870.00 |
HB Exceptional income from capital transactions | | 284 000.00 | | |
HD Total exceptional income (VII) | 24 870.00 | 300 257.00 | | 24 870.00 |
HE Exceptional expenses on management operations | 16 891.00 | 924.00 | | 16 891.00 |
HF Exceptional expenses on capital transactions | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | 16 891.00 | 3 887.00 | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 979.00 | 296 370.00 | | 7 979.00 |
HK Income tax | 67 633.00 | 10 043.00 | | 67 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 568.00 | 526 767.00 | | 2 171 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 268.00 | 313 195.00 | | 1 943 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 300.00 | 213 572.00 | | 228 300.00 |
