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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689 794.00 | 264 774.00 | 425 020.00 | 689 794.00 |
AF Concessions, Patents and Similar Rights | 16 788.00 | 12 831.00 | 3 957.00 | 16 788.00 |
AR Technical installations, industrial equipment and tools | 81 663.00 | 23 668.00 | 57 995.00 | 81 663.00 |
AT Other tangible assets | 1 252 024.00 | 351 943.00 | 900 082.00 | 1 252 024.00 |
BB Receivables related to investments | 202 815.00 | | 202 815.00 | 202 815.00 |
BH Other financial assets | 172 268.00 | | 172 268.00 | 172 268.00 |
BJ TOTAL (I) | 2 416 353.00 | 653 216.00 | 1 763 137.00 | 2 416 353.00 |
BT Goods | 873 422.00 | | 873 422.00 | 873 422.00 |
BX Customers and related accounts | 156 200.00 | | 156 200.00 | 156 200.00 |
BZ Other receivables | 495 481.00 | | 495 481.00 | 495 481.00 |
CF Cash and cash equivalents | 277 537.00 | | 277 537.00 | 277 537.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 806 531.00 | | 1 806 531.00 | 1 806 531.00 |
CO Grand total (0 to V) | 4 222 884.00 | 653 216.00 | 3 569 668.00 | 4 222 884.00 |
CP Shares due in less than one year | 375 083.00 | | | 375 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 185 508.00 | 145 072.00 | | 185 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | 40 436.00 | | 52 417.00 |
DL TOTAL (I) | 270 925.00 | 218 508.00 | | 270 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 979.00 | 1 273 850.00 | | 1 801 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 459.00 | 1 523.00 | | 139 459.00 |
DX Trade payables and related accounts | 1 119 515.00 | 934 312.00 | | 1 119 515.00 |
DY Tax and social security liabilities | 180 681.00 | 192 174.00 | | 180 681.00 |
EA Other liabilities | 57 109.00 | 71 831.00 | | 57 109.00 |
EC TOTAL (IV) | 3 298 743.00 | 2 473 689.00 | | 3 298 743.00 |
EE Grand total (I to V) | 3 569 668.00 | 2 692 198.00 | | 3 569 668.00 |
EG Accrued income and payables due within one year | 3 298 743.00 | 1 705 428.00 | | 3 298 743.00 |
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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 | 4 971 181.00 | | 4 971 181.00 | 4 971 181.00 |
FG Production sold - services | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 4 981 881.00 | | 4 981 881.00 | 4 981 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141 139.00 | |
FR Total operating income (I) | | | 5 123 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 225.00 | |
FT Inventory change (goods) | | | -273 842.00 | |
FW Other purchases and external expenses | | | 873 366.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 401 577.00 | |
FZ Social Security Contributions | | | 71 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 116.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 5 036 738.00 | |
GG - OPERATING RESULT (I - II) | | | 86 282.00 | |
GR Interest and similar expenses | | | 20 957.00 | |
GU Total financial expenses (VI) | | | 20 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 098.00 | 1 006.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 1 006.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -1 006.00 | | -2 098.00 |
HK Income tax | 10 810.00 | -4 179.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 020.00 | 4 043 090.00 | | 5 123 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 603.00 | 4 002 654.00 | | 5 070 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 417.00 | 40 436.00 | | 52 417.00 |
