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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 023.00 | 37 257.00 | 82 767.00 | 120 023.00 |
AT Other tangible assets | 81 490.00 | 55 765.00 | 25 725.00 | 81 490.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 222 513.00 | 93 021.00 | 129 491.00 | 222 513.00 |
BR Intermediate and finished products | 1 538 938.00 | | 1 538 938.00 | 1 538 938.00 |
BX Customers and related accounts | 27 886.00 | | 27 886.00 | 27 886.00 |
BZ Other receivables | 399 165.00 | | 399 165.00 | 399 165.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 973 188.00 | | 1 973 188.00 | 1 973 188.00 |
CO Grand total (0 to V) | 2 195 701.00 | 93 021.00 | 2 102 680.00 | 2 195 701.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 450 730.00 | 334 347.00 | | 450 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 623.00 | 116 383.00 | | 68 623.00 |
DL TOTAL (I) | 527 602.00 | 458 980.00 | | 527 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 382.00 | 1 047 279.00 | | 1 115 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 318.00 | 343 920.00 | | 275 318.00 |
DX Trade payables and related accounts | 110 255.00 | 54 743.00 | | 110 255.00 |
DY Tax and social security liabilities | 17 163.00 | 17 289.00 | | 17 163.00 |
EA Other liabilities | 18 459.00 | | | 18 459.00 |
EB Prepaid income (2) | 38 500.00 | 74 913.00 | | 38 500.00 |
EC TOTAL (IV) | 1 575 078.00 | 1 538 143.00 | | 1 575 078.00 |
EE Grand total (I to V) | 2 102 680.00 | 1 997 122.00 | | 2 102 680.00 |
EG Accrued income and payables due within one year | 1 575 078.00 | 1 524 057.00 | | 1 575 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023 384.00 | 1 018 000.00 | | 1 023 384.00 |
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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 | 999 416.00 | | 999 416.00 | 999 416.00 |
FJ Net sales | 999 416.00 | | 999 416.00 | 999 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 009 840.00 | |
FW Other purchases and external expenses | | | 831 524.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 36 613.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 077.00 | |
GG - OPERATING RESULT (I - II) | | | 72 763.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 298.00 | | | 10 298.00 |
HE Exceptional expenses on management operations | 2 907.00 | 7 429.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 7 429.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | -7 429.00 | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 840.00 | 525 972.00 | | 1 009 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 218.00 | 409 589.00 | | 941 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 623.00 | 116 383.00 | | 68 623.00 |
