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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 | 76 259.00 | 52 561.00 | 23 698.00 | 76 259.00 |
AT Other tangible assets | 86 662.00 | 42 171.00 | 44 491.00 | 86 662.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 171 986.00 | 94 732.00 | 77 254.00 | 171 986.00 |
BN Goods in progress | 427 374.00 | | 427 374.00 | 427 374.00 |
BR Intermediate and finished products | 572 212.00 | | 572 212.00 | 572 212.00 |
BX Customers and related accounts | 3 126 285.00 | 135 630.00 | 2 990 654.00 | 3 126 285.00 |
BZ Other receivables | 1 224 179.00 | | 1 224 179.00 | 1 224 179.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 100 452.00 | | 100 452.00 | 100 452.00 |
CJ TOTAL (II) | 5 458 616.00 | 135 630.00 | 5 322 985.00 | 5 458 616.00 |
CO Grand total (0 to V) | 5 630 602.00 | 230 363.00 | 5 400 239.00 | 5 630 602.00 |
CP Shares due in less than one year | 4 195.00 | | | 4 195.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 609 582.00 | | |
DH Retained earnings | -44 388.00 | | | -44 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 513.00 | -653 969.00 | | 128 513.00 |
DL TOTAL (I) | 299 125.00 | 120 612.00 | | 299 125.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 393.00 | 756 274.00 | | 332 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 514.00 | 441 995.00 | | 1 030 514.00 |
DX Trade payables and related accounts | 2 326 923.00 | 2 002 802.00 | | 2 326 923.00 |
DY Tax and social security liabilities | 742 195.00 | 876 038.00 | | 742 195.00 |
EA Other liabilities | 22 661.00 | 46 527.00 | | 22 661.00 |
EB Prepaid income (2) | 585 428.00 | 578 727.00 | | 585 428.00 |
EC TOTAL (IV) | 5 040 114.00 | 4 702 363.00 | | 5 040 114.00 |
EE Grand total (I to V) | 5 400 239.00 | 4 822 975.00 | | 5 400 239.00 |
EG Accrued income and payables due within one year | 5 040 114.00 | 4 702 363.00 | | 5 040 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 226.00 | 746 774.00 | | 268 226.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FD Production sold - goods | 184 104.00 | | 184 104.00 | 184 104.00 |
FG Production sold - services | 4 960 712.00 | | 4 960 712.00 | 4 960 712.00 |
FJ Net sales | 5 419 816.00 | | 5 419 816.00 | 5 419 816.00 |
FM Inventory production | | | -34 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 351.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 453 418.00 | |
FS Purchases of goods (including customs duties) | | | 102 438.00 | |
FU Purchases of raw materials and other supplies | | | 235 957.00 | |
FW Other purchases and external expenses | | | 3 999 552.00 | |
FX Taxes, duties, and similar payments | | | 30 503.00 | |
FY Salaries and Wages | | | 383 702.00 | |
FZ Social Security Contributions | | | 260 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 088.00 | |
GE Other Expenses | | | 59 853.00 | |
GF Total Operating Expenses (II) | | | 5 131 080.00 | |
GG - OPERATING RESULT (I - II) | | | 322 338.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 95 021.00 | |
GU Total financial expenses (VI) | | | 95 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 62 008.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 23 510.00 | | | 23 510.00 |
HD Total exceptional income (VII) | 26 380.00 | 62 008.00 | | 26 380.00 |
HE Exceptional expenses on management operations | 40 665.00 | 8 192.00 | | 40 665.00 |
HF Exceptional expenses on capital transactions | 23 670.00 | | | 23 670.00 |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 125 335.00 | 8 192.00 | | 125 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 955.00 | 53 816.00 | | -98 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 948.00 | 8 796 101.00 | | 5 479 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 435.00 | 9 450 070.00 | | 5 351 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 513.00 | -653 969.00 | | 128 513.00 |
