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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 447.00 | 6 447.00 | | 6 447.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 13 287.00 | | 13 287.00 |
AT Other tangible assets | 44 895.00 | 32 637.00 | 12 258.00 | 44 895.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 66 581.00 | 52 372.00 | 14 208.00 | 66 581.00 |
BN Goods in progress | 219 762.00 | | 219 762.00 | 219 762.00 |
BR Intermediate and finished products | 251 404.00 | | 251 404.00 | 251 404.00 |
BX Customers and related accounts | 56 519.00 | | 56 519.00 | 56 519.00 |
BZ Other receivables | 57 913.00 | | 57 913.00 | 57 913.00 |
CF Cash and cash equivalents | 105 673.00 | | 105 673.00 | 105 673.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 693 261.00 | | 693 261.00 | 693 261.00 |
CO Grand total (0 to V) | 759 842.00 | 52 372.00 | 707 469.00 | 759 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 156.00 | 58 156.00 | | 58 156.00 |
DB Share, merger, contribution premiums, etc. | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 8 215.00 | 8 215.00 | | 8 215.00 |
DE Statutory or contractual reserves | 255 027.00 | 221 745.00 | | 255 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | 37 034.00 | | 18 037.00 |
DL TOTAL (I) | 349 786.00 | 335 501.00 | | 349 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 658.00 | 279 404.00 | | 276 658.00 |
DX Trade payables and related accounts | 49 947.00 | 70 057.00 | | 49 947.00 |
DY Tax and social security liabilities | 31 077.00 | 32 284.00 | | 31 077.00 |
EA Other liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 357 683.00 | 382 831.00 | | 357 683.00 |
EE Grand total (I to V) | 707 469.00 | 718 332.00 | | 707 469.00 |
EG Accrued income and payables due within one year | 357 683.00 | 382 831.00 | | 357 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 032.00 | | 241 032.00 | 241 032.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 241 154.00 | | 241 154.00 | 241 154.00 |
FM Inventory production | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 249 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 208 876.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 386.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 395.00 | | |
HD Total exceptional income (VII) | | 3 395.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 3 395.00 | | -96.00 |
HK Income tax | 3 200.00 | 8 034.00 | | 3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | 37 034.00 | | 18 037.00 |
