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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 | 23 374.00 | 23 153.00 | 221.00 | 23 374.00 |
AP Buildings | 358 434.00 | 2 252.00 | 356 182.00 | 358 434.00 |
AT Other tangible assets | 61 394.00 | 44 892.00 | 16 502.00 | 61 394.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 456 308.00 | 70 297.00 | 386 011.00 | 456 308.00 |
BN Goods in progress | 4 203 815.00 | 16 667.00 | 4 187 148.00 | 4 203 815.00 |
BT Goods | 294 316.00 | | 294 316.00 | 294 316.00 |
BX Customers and related accounts | 167 717.00 | | 167 717.00 | 167 717.00 |
BZ Other receivables | 678 322.00 | | 678 322.00 | 678 322.00 |
CF Cash and cash equivalents | 2 266 338.00 | | 2 266 338.00 | 2 266 338.00 |
CH Prepaid expenses | 42 571.00 | | 42 571.00 | 42 571.00 |
CJ TOTAL (II) | 7 653 079.00 | 16 667.00 | 7 636 412.00 | 7 653 079.00 |
CO Grand total (0 to V) | 8 109 387.00 | 86 964.00 | 8 022 423.00 | 8 109 387.00 |
CU Other investments | 6 528.00 | | 6 528.00 | 6 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 024 660.00 | | | 3 024 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 497.00 | | | 898 497.00 |
DL TOTAL (I) | 4 693 157.00 | | | 4 693 157.00 |
DU Loans and Debts from Credit Institutions (3) | 546 456.00 | | | 546 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 895.00 | | | 13 895.00 |
DX Trade payables and related accounts | 2 283 409.00 | | | 2 283 409.00 |
DY Tax and social security liabilities | 474 726.00 | | | 474 726.00 |
EA Other liabilities | 10 779.00 | | | 10 779.00 |
EC TOTAL (IV) | 3 329 266.00 | | | 3 329 266.00 |
EE Grand total (I to V) | 8 022 423.00 | | | 8 022 423.00 |
EG Accrued income and payables due within one year | 3 044 266.00 | | | 3 044 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 130.00 | | | 233 130.00 |
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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 | 6 788 459.00 | | 6 788 459.00 | 6 788 459.00 |
FG Production sold - services | 214 323.00 | | 214 323.00 | 214 323.00 |
FJ Net sales | 7 002 782.00 | | 7 002 782.00 | 7 002 782.00 |
FM Inventory production | | | -3 031 867.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 3 992 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 037.00 | |
FT Inventory change (goods) | | | -294 316.00 | |
FW Other purchases and external expenses | | | 478 638.00 | |
FX Taxes, duties, and similar payments | | | 27 844.00 | |
FY Salaries and Wages | | | 872 874.00 | |
FZ Social Security Contributions | | | 361 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 647 617.00 | |
GG - OPERATING RESULT (I - II) | | | 345 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 090.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 821 713.00 | |
GR Interest and similar expenses | | | 223 333.00 | |
GU Total financial expenses (VI) | | | 223 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 45 071.00 | | | 45 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 519.00 | | | 4 814 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 021.00 | | | 3 916 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 497.00 | | | 898 497.00 |
