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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 5 551.00 | 8 587.00 | 14 138.00 |
AT Other tangible assets | 310 663.00 | 291 879.00 | 18 785.00 | 310 663.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 326 082.00 | 297 430.00 | 28 652.00 | 326 082.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 315 916.00 | | 315 916.00 | 315 916.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 117 196.00 | | 117 196.00 | 117 196.00 |
BZ Other receivables | 555 763.00 | | 555 763.00 | 555 763.00 |
CF Cash and cash equivalents | 111 667.00 | | 111 667.00 | 111 667.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 1 112 039.00 | | 1 112 039.00 | 1 112 039.00 |
CO Grand total (0 to V) | 1 438 121.00 | 297 430.00 | 1 140 691.00 | 1 438 121.00 |
CR Shares due in more than one year | | | 5 067 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 279 000.00 | 175 000.00 | | 279 000.00 |
DH Retained earnings | 891.00 | 49.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 102.00 | 104 843.00 | | 40 102.00 |
DL TOTAL (I) | 320 544.00 | 280 441.00 | | 320 544.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 2 841.00 | | 216.00 |
DX Trade payables and related accounts | 88 217.00 | 225 424.00 | | 88 217.00 |
DY Tax and social security liabilities | 34 380.00 | 42 343.00 | | 34 380.00 |
EA Other liabilities | 197 335.00 | 240 195.00 | | 197 335.00 |
EC TOTAL (IV) | 820 148.00 | 1 010 802.00 | | 820 148.00 |
EE Grand total (I to V) | 1 140 691.00 | 1 291 243.00 | | 1 140 691.00 |
EG Accrued income and payables due within one year | 685 505.00 | 1 010 802.00 | | 685 505.00 |
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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 | | | 91 095.00 | |
FD Production sold - goods | | | 758 718.00 | |
FJ Net sales | | | 849 813.00 | |
FM Inventory production | | | 2 418.00 | |
FO Operating subsidies | | | 23 866.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 883 187.00 | |
FS Purchases of goods (including customs duties) | | | 250 783.00 | |
FT Inventory change (goods) | | | -183 292.00 | |
FU Purchases of raw materials and other supplies | | | 21 170.00 | |
FV Inventory change (raw materials and supplies) | | | 538 596.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 163 937.00 | |
FZ Social Security Contributions | | | 23 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 833 999.00 | |
GG - OPERATING RESULT (I - II) | | | 49 189.00 | |
GP Total financial income (V) | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 250.00 | 190 000.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 422.00 | 85 871.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | 104 129.00 | | 2 828.00 |
HK Income tax | 19 608.00 | 36 732.00 | | 19 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 404.00 | 1 993 150.00 | | 894 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 302.00 | 1 888 307.00 | | 854 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 102.00 | 104 843.00 | | 40 102.00 |
