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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 348.00 | 26 547.00 | 20 801.00 | 47 348.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 177 199.00 | 147 100.00 | 30 099.00 | 177 199.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 205 715.00 | | 1 205 715.00 | 1 205 715.00 |
BT Goods | 489 040.00 | | 489 040.00 | 489 040.00 |
BX Customers and related accounts | 834 962.00 | | 834 962.00 | 834 962.00 |
BZ Other receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
CD Marketable securities | 1 300 000.00 | 2 596.00 | 1 297 404.00 | 1 300 000.00 |
CF Cash and cash equivalents | 418 019.00 | | 418 019.00 | 418 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 282 567.00 | 2 596.00 | 4 279 971.00 | 4 282 567.00 |
CO Grand total (0 to V) | 4 459 766.00 | 149 696.00 | 4 310 070.00 | 4 459 766.00 |
CU Other investments | 126 826.00 | 120 553.00 | 6 273.00 | 126 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 614 105.00 | 620 769.00 | | 614 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 826.00 | -6 664.00 | | -67 826.00 |
DL TOTAL (I) | 869 679.00 | 937 505.00 | | 869 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 380.00 | 1 235 043.00 | | 1 196 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 555.00 | 1 598 263.00 | | 1 942 555.00 |
DX Trade payables and related accounts | 133 724.00 | 209 769.00 | | 133 724.00 |
DY Tax and social security liabilities | 166 203.00 | 241 520.00 | | 166 203.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EB Prepaid income (2) | | 1 366 250.00 | | |
EC TOTAL (IV) | 3 440 391.00 | 4 650 844.00 | | 3 440 391.00 |
EE Grand total (I to V) | 4 310 070.00 | 5 588 349.00 | | 4 310 070.00 |
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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 | 2 093 373.00 | | 2 093 373.00 | 2 093 373.00 |
FJ Net sales | 2 093 373.00 | | 2 093 373.00 | 2 093 373.00 |
FM Inventory production | | | -954 871.00 | |
FR Total operating income (I) | | | 1 138 502.00 | |
FW Other purchases and external expenses | | | 1 001 704.00 | |
FX Taxes, duties, and similar payments | | | 62 867.00 | |
FY Salaries and Wages | | | 28 106.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 113 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 915.00 | |
GL Other interest and similar income | | | 22 050.00 | |
GP Total financial income (V) | | | 22 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 149.00 | |
GR Interest and similar expenses | | | 38 411.00 | |
GU Total financial expenses (VI) | | | 111 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 544.00 | 38.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 38.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -38.00 | | -2 544.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 552.00 | 635 379.00 | | 1 160 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 378.00 | 642 042.00 | | 1 228 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 826.00 | -6 664.00 | | -67 826.00 |
