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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 392 991.00 | | 392 991.00 | 392 991.00 |
BL Raw materials, supplies | 269 245.00 | | 269 245.00 | 269 245.00 |
BN Goods in progress | 74 758.00 | | 74 758.00 | 74 758.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 866 245.00 | | 866 245.00 | 866 245.00 |
CF Cash and cash equivalents | 95 802.00 | | 95 802.00 | 95 802.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 376 124.00 | | 1 376 124.00 | 1 376 124.00 |
CO Grand total (0 to V) | 1 769 115.00 | | 1 769 115.00 | 1 769 115.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 390 991.00 | | 390 991.00 | 390 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DG Other reserves | 471 486.00 | 457 125.00 | | 471 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 14 361.00 | | 6 324.00 |
DL TOTAL (I) | 625 649.00 | 619 326.00 | | 625 649.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 904.00 | 26 142.00 | | 51 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 861.00 | 215 223.00 | | 998 861.00 |
DX Trade payables and related accounts | 22 244.00 | 13 160.00 | | 22 244.00 |
DY Tax and social security liabilities | 17 456.00 | 22 027.00 | | 17 456.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 1 090 466.00 | 276 740.00 | | 1 090 466.00 |
EE Grand total (I to V) | 1 769 115.00 | 896 066.00 | | 1 769 115.00 |
EG Accrued income and payables due within one year | 1 090 466.00 | 276 740.00 | | 1 090 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 904.00 | 26 142.00 | | 43 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 228.00 | | 670 228.00 | 670 228.00 |
FG Production sold - services | 207 500.00 | | 207 500.00 | 207 500.00 |
FJ Net sales | 877 728.00 | | 877 728.00 | 877 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 413.00 | |
FS Purchases of goods (including customs duties) | | | 580 889.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 60 146.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 162 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 806 950.00 | |
GG - OPERATING RESULT (I - II) | | | 82 463.00 | |
GH Attributed profit or transferred loss (III) | | | 7 930.00 | |
GI Supported loss or transferred profit (IV) | | | 12 922.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 684.00 | 11 755.00 | | 11 684.00 |
HA Exceptional income from management transactions | 5 545.00 | | | 5 545.00 |
HD Total exceptional income (VII) | 5 545.00 | | | 5 545.00 |
HE Exceptional expenses on management operations | 4 252.00 | 24 638.00 | | 4 252.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | 7 200.00 | | 2 650.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 59 902.00 | 31 838.00 | | 59 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 357.00 | -31 838.00 | | -54 357.00 |
HK Income tax | 4 623.00 | 8 000.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 893.00 | 373 642.00 | | 902 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 569.00 | 359 281.00 | | 896 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 14 361.00 | | 6 324.00 |
