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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 | 240 519.00 | 114 278.00 | 126 242.00 | 240 519.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 240 609.00 | 114 278.00 | 126 332.00 | 240 609.00 |
BN Goods in progress | 2 201 961.00 | | 2 201 961.00 | 2 201 961.00 |
BX Customers and related accounts | 575 572.00 | | 575 572.00 | 575 572.00 |
BZ Other receivables | 170 830.00 | | 170 830.00 | 170 830.00 |
CF Cash and cash equivalents | 448 839.00 | | 448 839.00 | 448 839.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 3 401 974.00 | | 3 401 974.00 | 3 401 974.00 |
CO Grand total (0 to V) | 3 642 583.00 | 114 278.00 | 3 528 306.00 | 3 642 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 835 123.00 | | | 835 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 175.00 | | | 30 175.00 |
DL TOTAL (I) | 905 998.00 | | | 905 998.00 |
DU Loans and Debts from Credit Institutions (3) | 550 518.00 | | | 550 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 834.00 | | | 919 834.00 |
DX Trade payables and related accounts | 142 903.00 | | | 142 903.00 |
DY Tax and social security liabilities | 109 053.00 | | | 109 053.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 2 622 308.00 | | | 2 622 308.00 |
EE Grand total (I to V) | 3 528 306.00 | | | 3 528 306.00 |
EG Accrued income and payables due within one year | 2 583 880.00 | | | 2 583 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 563.00 | | | 482 563.00 |
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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 | 2 095 515.00 | | 2 095 515.00 | 2 095 515.00 |
FG Production sold - services | 124 636.00 | | 124 636.00 | 124 636.00 |
FJ Net sales | 2 220 151.00 | | 2 220 151.00 | 2 220 151.00 |
FM Inventory production | | | 378 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 289.00 | |
FR Total operating income (I) | | | 2 612 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 320.00 | |
FW Other purchases and external expenses | | | 200 451.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 222 660.00 | |
FZ Social Security Contributions | | | 87 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 540.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 599 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 595.00 | |
GH Attributed profit or transferred loss (III) | | | 71 921.00 | |
GI Supported loss or transferred profit (IV) | | | 851.00 | |
GR Interest and similar expenses | | | 47 155.00 | |
GU Total financial expenses (VI) | | | 47 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 289.00 | | | 13 289.00 |
HB Exceptional income from capital transactions | 9 739.00 | | | 9 739.00 |
HD Total exceptional income (VII) | 9 739.00 | | | 9 739.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 940.00 | | | 8 940.00 |
HK Income tax | 15 275.00 | | | 15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 956.00 | | | 2 693 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 781.00 | | | 2 663 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 175.00 | | | 30 175.00 |
