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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 333 328.00 | 197 714.00 | 135 615.00 | 333 328.00 |
AR Technical installations, industrial equipment and tools | 360 636.00 | 263 289.00 | 97 346.00 | 360 636.00 |
AT Other tangible assets | 157 620.00 | 129 502.00 | 28 118.00 | 157 620.00 |
BJ TOTAL (I) | 861 422.00 | 593 685.00 | 267 737.00 | 861 422.00 |
BT Goods | 1 476 193.00 | | 1 476 193.00 | 1 476 193.00 |
BX Customers and related accounts | 372 610.00 | | 372 610.00 | 372 610.00 |
BZ Other receivables | 1 300 867.00 | | 1 300 867.00 | 1 300 867.00 |
CF Cash and cash equivalents | 798 944.00 | | 798 944.00 | 798 944.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 3 949 929.00 | | 3 949 929.00 | 3 949 929.00 |
CO Grand total (0 to V) | 4 811 351.00 | 593 685.00 | 4 217 666.00 | 4 811 351.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 391 412.00 | | | 2 391 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 501.00 | | | 406 501.00 |
DL TOTAL (I) | 2 814 413.00 | | | 2 814 413.00 |
DU Loans and Debts from Credit Institutions (3) | 109 730.00 | | | 109 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 787.00 | | | 162 787.00 |
DX Trade payables and related accounts | 621 369.00 | | | 621 369.00 |
DY Tax and social security liabilities | 14 984.00 | | | 14 984.00 |
EA Other liabilities | 494 384.00 | | | 494 384.00 |
EC TOTAL (IV) | 1 403 253.00 | | | 1 403 253.00 |
EE Grand total (I to V) | 4 217 666.00 | | | 4 217 666.00 |
EG Accrued income and payables due within one year | 1 355 703.00 | | | 1 355 703.00 |
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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 | 461 377.00 | 1 280 558.00 | 1 741 935.00 | 461 377.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 462 028.00 | 1 280 558.00 | 1 742 586.00 | 462 028.00 |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 745 152.00 | |
FS Purchases of goods (including customs duties) | | | 469 726.00 | |
FT Inventory change (goods) | | | 448 018.00 | |
FU Purchases of raw materials and other supplies | | | 61 106.00 | |
FW Other purchases and external expenses | | | 109 822.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 66 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 347.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 224 853.00 | |
GG - OPERATING RESULT (I - II) | | | 520 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 208.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 497.00 | | | 124 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 477.00 | | | 1 756 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 976.00 | | | 1 349 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 501.00 | | | 406 501.00 |
