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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 | 32 695.00 | 16 568.00 | 16 127.00 | 32 695.00 |
BJ TOTAL (I) | 34 657.00 | 16 568.00 | 18 089.00 | 34 657.00 |
BL Raw materials, supplies | 1 325 584.00 | | 1 325 584.00 | 1 325 584.00 |
BN Goods in progress | 29 984.00 | | 29 984.00 | 29 984.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 540 493.00 | | 540 493.00 | 540 493.00 |
CF Cash and cash equivalents | 926 325.00 | | 926 325.00 | 926 325.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 2 903 331.00 | | 2 903 331.00 | 2 903 331.00 |
CO Grand total (0 to V) | 2 937 989.00 | 16 568.00 | 2 921 421.00 | 2 937 989.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 654 949.00 | 622 246.00 | | 654 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 347.00 | 87 848.00 | | 358 347.00 |
DL TOTAL (I) | 1 123 296.00 | 820 094.00 | | 1 123 296.00 |
DU Loans and Debts from Credit Institutions (3) | 215 139.00 | 1 038 976.00 | | 215 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 640.00 | 322 139.00 | | 243 640.00 |
DX Trade payables and related accounts | 184 335.00 | 226 688.00 | | 184 335.00 |
DY Tax and social security liabilities | 187 720.00 | 55 665.00 | | 187 720.00 |
EA Other liabilities | 967 288.00 | 1 285 707.00 | | 967 288.00 |
EC TOTAL (IV) | 1 798 124.00 | 2 929 176.00 | | 1 798 124.00 |
EE Grand total (I to V) | 2 921 421.00 | 3 749 271.00 | | 2 921 421.00 |
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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 | 3 355 771.00 | | 3 355 771.00 | 3 355 771.00 |
FG Production sold - services | 63 666.00 | | 63 666.00 | 63 666.00 |
FJ Net sales | 3 419 437.00 | | 3 419 437.00 | 3 419 437.00 |
FM Inventory production | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 526 851.00 | |
FU Purchases of raw materials and other supplies | | | 530 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361 247.00 | |
FW Other purchases and external expenses | | | 838 140.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 72 588.00 | |
FZ Social Security Contributions | | | 36 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 851 032.00 | |
GG - OPERATING RESULT (I - II) | | | 675 819.00 | |
GH Attributed profit or transferred loss (III) | | | 644.00 | |
GI Supported loss or transferred profit (IV) | | | 115 918.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 34 961.00 | |
GU Total financial expenses (VI) | | | 34 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 168 527.00 | 32 604.00 | | 168 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 785.00 | 2 416 903.00 | | 3 528 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 438.00 | 2 329 054.00 | | 3 170 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 347.00 | 87 848.00 | | 358 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 640.00 | 243 640.00 | | 243 640.00 |
8B Suppliers and Related Accounts | 184 335.00 | 184 335.00 | | 184 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 288.00 | 967 288.00 | | 967 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 437.00 | 621 437.00 | | 621 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 124.00 | 1 798 124.00 | | 1 798 124.00 |
