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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | | | | |
AT Other tangible assets | 97 827.00 | 18 837.00 | 78 989.00 | 97 827.00 |
BJ TOTAL (I) | 104 037.00 | 24 987.00 | 79 049.00 | 104 037.00 |
BN Goods in progress | 175 402.00 | | 175 402.00 | 175 402.00 |
BT Goods | 412 325.00 | | 412 325.00 | 412 325.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 26 168.00 | | 26 168.00 | 26 168.00 |
BZ Other receivables | 195 124.00 | | 195 124.00 | 195 124.00 |
CF Cash and cash equivalents | 1 090 191.00 | | 1 090 191.00 | 1 090 191.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 903 170.00 | | 1 903 170.00 | 1 903 170.00 |
CO Grand total (0 to V) | 2 007 206.00 | 24 987.00 | 1 982 219.00 | 2 007 206.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 409 482.00 | 393 570.00 | | 409 482.00 |
DH Retained earnings | 507.00 | 507.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 949.00 | 15 912.00 | | 234 949.00 |
DL TOTAL (I) | 713 139.00 | 478 189.00 | | 713 139.00 |
DU Loans and Debts from Credit Institutions (3) | 95 846.00 | 691 425.00 | | 95 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 791.00 | 465 541.00 | | 240 791.00 |
DX Trade payables and related accounts | 666 375.00 | 645 590.00 | | 666 375.00 |
DY Tax and social security liabilities | 91 396.00 | 17 282.00 | | 91 396.00 |
EA Other liabilities | 174 673.00 | 352 750.00 | | 174 673.00 |
EC TOTAL (IV) | 1 269 080.00 | 2 172 589.00 | | 1 269 080.00 |
EE Grand total (I to V) | 1 982 219.00 | 2 650 778.00 | | 1 982 219.00 |
EI Including equity loans | 240 791.00 | | | 240 791.00 |
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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 | | | 2 375 093.00 | |
FD Production sold - goods | | | 6 279.00 | |
FJ Net sales | | | 2 381 373.00 | |
FM Inventory production | | | -141 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 240 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 127.00 | |
FT Inventory change (goods) | | | 621 157.00 | |
FW Other purchases and external expenses | | | 183 344.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 902 422.00 | |
GG - OPERATING RESULT (I - II) | | | 337 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 60.00 | 2 171.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | 16 179.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 18 350.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 16 150.00 | | -2 336.00 |
HK Income tax | 96 073.00 | 5 418.00 | | 96 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 335.00 | 1 618 247.00 | | 2 246 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 386.00 | 1 602 334.00 | | 2 011 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 949.00 | 15 912.00 | | 234 949.00 |
