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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 | 6 120.00 | 1 916.00 | 4 204.00 | 6 120.00 |
AP Buildings | 426 872.00 | 279 134.00 | 147 739.00 | 426 872.00 |
AT Other tangible assets | 4 816.00 | 3 562.00 | 1 254.00 | 4 816.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 439 433.00 | 284 611.00 | 154 822.00 | 439 433.00 |
BN Goods in progress | 289 503.00 | | 289 503.00 | 289 503.00 |
BX Customers and related accounts | 282 700.00 | | 282 700.00 | 282 700.00 |
BZ Other receivables | 395 061.00 | | 395 061.00 | 395 061.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 83 136.00 | | 83 136.00 | 83 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 053 401.00 | | 1 053 401.00 | 1 053 401.00 |
CO Grand total (0 to V) | 1 492 834.00 | 284 611.00 | 1 208 223.00 | 1 492 834.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 528.00 | 96 528.00 | | 96 528.00 |
DH Retained earnings | 350 110.00 | 319 816.00 | | 350 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 176.00 | 30 294.00 | | 46 176.00 |
DL TOTAL (I) | 503 814.00 | 457 639.00 | | 503 814.00 |
DU Loans and Debts from Credit Institutions (3) | 117 737.00 | 301 187.00 | | 117 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 037.00 | 311 275.00 | | 368 037.00 |
DX Trade payables and related accounts | 102 726.00 | 99 405.00 | | 102 726.00 |
DY Tax and social security liabilities | 115 909.00 | 90 658.00 | | 115 909.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 704 409.00 | 803 682.00 | | 704 409.00 |
EE Grand total (I to V) | 1 208 223.00 | 1 261 321.00 | | 1 208 223.00 |
EG Accrued income and payables due within one year | 645 863.00 | 803 682.00 | | 645 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 609.00 | 162 847.00 | | 16 609.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 104 700.00 | 981 322.00 | 1 086 022.00 | 104 700.00 |
FG Production sold - services | 36 789.00 | | 36 789.00 | 36 789.00 |
FJ Net sales | 147 489.00 | 981 322.00 | 1 128 811.00 | 147 489.00 |
FM Inventory production | | | 88 982.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 1 223 787.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 550 000.00 | |
FW Other purchases and external expenses | | | 429 514.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 83 097.00 | |
FZ Social Security Contributions | | | 31 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 141 106.00 | |
GG - OPERATING RESULT (I - II) | | | 82 681.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GT Net expenses on sales of marketable securities | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 17 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 243.00 | | |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HE Exceptional expenses on management operations | 11 000.00 | 1 629.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | 1 629.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | -1 629.00 | | -6 744.00 |
HK Income tax | 12 682.00 | 4 055.00 | | 12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 135.00 | 711 737.00 | | 1 229 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 960.00 | 681 442.00 | | 1 182 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 176.00 | 30 294.00 | | 46 176.00 |
