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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 | 102 515.00 | 101 213.00 | 1 302.00 | 102 515.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 10 067.00 | 9 466.00 | 600.00 | 10 067.00 |
AT Other tangible assets | 11 524.00 | 8 507.00 | 3 016.00 | 11 524.00 |
BJ TOTAL (I) | 316 557.00 | 119 187.00 | 197 369.00 | 316 557.00 |
BT Goods | 29 801.00 | | 29 801.00 | 29 801.00 |
BX Customers and related accounts | 951 721.00 | 5 674.00 | 946 047.00 | 951 721.00 |
BZ Other receivables | 480 966.00 | | 480 966.00 | 480 966.00 |
CF Cash and cash equivalents | 562 017.00 | | 562 017.00 | 562 017.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 2 025 683.00 | 5 674.00 | 2 020 009.00 | 2 025 683.00 |
CO Grand total (0 to V) | 2 342 240.00 | 124 861.00 | 2 217 379.00 | 2 342 240.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 234 500.00 | | 280 500.00 |
DD Legal reserve (1) | 30 800.00 | 26 814.00 | | 30 800.00 |
DE Statutory or contractual reserves | 133 367.00 | 133 367.00 | | 133 367.00 |
DG Other reserves | 174 576.00 | 138 702.00 | | 174 576.00 |
DH Retained earnings | -1 997.00 | -1 997.00 | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 601.00 | 39 859.00 | | 315 601.00 |
DL TOTAL (I) | 932 848.00 | 571 247.00 | | 932 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 814.00 | 554 190.00 | | 542 814.00 |
DX Trade payables and related accounts | 471 130.00 | 415 039.00 | | 471 130.00 |
DY Tax and social security liabilities | 270 587.00 | 271 186.00 | | 270 587.00 |
EA Other liabilities | | 204 049.00 | | |
EC TOTAL (IV) | 1 284 531.00 | 1 444 464.00 | | 1 284 531.00 |
EE Grand total (I to V) | 2 217 379.00 | 2 015 711.00 | | 2 217 379.00 |
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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 | 2 795 470.00 | | 2 795 470.00 | 2 795 470.00 |
FD Production sold - goods | 11 995 068.00 | | 11 995 067.00 | 11 995 068.00 |
FG Production sold - services | 5 355.00 | | 5 354.00 | 5 355.00 |
FJ Net sales | 14 795 893.00 | | 14 795 892.00 | 14 795 893.00 |
FO Operating subsidies | | | 38 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 722.00 | |
FR Total operating income (I) | | | 15 069 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 787.00 | |
FU Purchases of raw materials and other supplies | | | 13 559.00 | |
FV Inventory change (raw materials and supplies) | | | 11 998 463.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 124 142.00 | |
FZ Social Security Contributions | | | 41 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GE Other Expenses | | | 12 022.00 | |
GF Total Operating Expenses (II) | | | 14 981 260.00 | |
GG - OPERATING RESULT (I - II) | | | 88 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | | | 2 973.00 |
HB Exceptional income from capital transactions | 224 285.00 | | | 224 285.00 |
HD Total exceptional income (VII) | 227 259.00 | | | 227 259.00 |
HE Exceptional expenses on management operations | 137.00 | 15 161.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 15 161.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 121.00 | -15 161.00 | | 227 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 296 999.00 | 12 556 185.00 | | 15 296 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 398.00 | 12 516 325.00 | | 14 981 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 601.00 | 39 859.00 | | 315 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 660.00 | 23 528.00 | | 95 660.00 |
PE DEPRECIATION Total including other intangible assets | 80 520.00 | 20 695.00 | | 80 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 2 833.00 | | 15 141.00 |
