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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 | 15 598.00 | 13 018.00 | 2 580.00 | 15 598.00 |
BJ TOTAL (I) | 15 598.00 | 13 018.00 | 2 580.00 | 15 598.00 |
BL Raw materials, supplies | 21 205.00 | | 21 205.00 | 21 205.00 |
BN Goods in progress | 81 055.00 | | 81 055.00 | 81 055.00 |
BX Customers and related accounts | 155 177.00 | | 155 177.00 | 155 177.00 |
BZ Other receivables | 127 557.00 | | 127 557.00 | 127 557.00 |
CF Cash and cash equivalents | 37 686.00 | | 37 686.00 | 37 686.00 |
CJ TOTAL (II) | 422 680.00 | | 422 680.00 | 422 680.00 |
CO Grand total (0 to V) | 438 278.00 | 13 018.00 | 425 260.00 | 438 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 237 527.00 | 236 018.00 | | 237 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 1 509.00 | | 1 493.00 |
DL TOTAL (I) | 247 600.00 | 246 107.00 | | 247 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 135 815.00 | 142 586.00 | | 135 815.00 |
DY Tax and social security liabilities | 41 804.00 | 44 641.00 | | 41 804.00 |
EC TOTAL (IV) | 177 660.00 | 187 976.00 | | 177 660.00 |
EE Grand total (I to V) | 425 260.00 | 434 083.00 | | 425 260.00 |
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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 | 687 211.00 | 23 172.00 | 710 383.00 | 687 211.00 |
FJ Net sales | 687 211.00 | 23 172.00 | 710 383.00 | 687 211.00 |
FM Inventory production | | | 66 029.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 776 466.00 | |
FU Purchases of raw materials and other supplies | | | 358 035.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 290 301.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 151 160.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 841 356.00 | |
GG - OPERATING RESULT (I - II) | | | -64 890.00 | |
GL Other interest and similar income | | | 13 302.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 13 495.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 324.00 | 10 490.00 | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | 10 490.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 3 297.00 | 13 107.00 | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 13 107.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -2 616.00 | | 26.00 |
HK Income tax | -53 114.00 | -45 820.00 | | -53 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 285.00 | 957 807.00 | | 793 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 791.00 | 956 298.00 | | 791 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 1 509.00 | | 1 493.00 |
