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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 4 219.00 | 2 619.00 | 1 600.00 | 4 219.00 |
BL Raw materials, supplies | 313 788.00 | | 313 788.00 | 313 788.00 |
BN Goods in progress | 2 254 587.00 | | 2 254 587.00 | 2 254 587.00 |
BX Customers and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 457 843.00 | | 457 843.00 | 457 843.00 |
CF Cash and cash equivalents | 201 277.00 | | 201 277.00 | 201 277.00 |
CJ TOTAL (II) | 3 235 859.00 | | 3 235 859.00 | 3 235 859.00 |
CO Grand total (0 to V) | 3 240 079.00 | 2 619.00 | 3 237 459.00 | 3 240 079.00 |
CU Other investments | 2 400.00 | 800.00 | 1 600.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 206.00 | | | 206.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 449 777.00 | | | 449 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 100.00 | | | 436 100.00 |
DL TOTAL (I) | 941 083.00 | | | 941 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 078.00 | | | 1 728 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | | | 8 134.00 |
DX Trade payables and related accounts | 535 081.00 | | | 535 081.00 |
DY Tax and social security liabilities | 13 137.00 | | | 13 137.00 |
EA Other liabilities | 10 061.00 | | | 10 061.00 |
EB Prepaid income (2) | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 2 296 375.00 | | | 2 296 375.00 |
EE Grand total (I to V) | 3 237 459.00 | | | 3 237 459.00 |
EG Accrued income and payables due within one year | 2 296 375.00 | | | 2 296 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728 078.00 | | | 1 728 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 351 586.00 | | 3 351 586.00 | 3 351 586.00 |
FJ Net sales | 3 351 586.00 | | 3 351 586.00 | 3 351 586.00 |
FM Inventory production | | | -811 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 584.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 733 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413 804.00 | |
FW Other purchases and external expenses | | | 973 780.00 | |
FX Taxes, duties, and similar payments | | | 17 443.00 | |
FY Salaries and Wages | | | 116 480.00 | |
FZ Social Security Contributions | | | 39 306.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 561 000.00 | |
GG - OPERATING RESULT (I - II) | | | 172 936.00 | |
GH Attributed profit or transferred loss (III) | | | 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 030.00 | |
GP Total financial income (V) | | | 299 030.00 | |
GR Interest and similar expenses | | | 16 792.00 | |
GU Total financial expenses (VI) | | | 16 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 179.00 | | | 3 048 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 079.00 | | | 2 612 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 100.00 | | | 436 100.00 |
