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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 | 37 063.00 | 8 901.00 | 28 162.00 | 37 063.00 |
AV Fixed assets in progress | 9 920.00 | | 9 920.00 | 9 920.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 58 558.00 | 8 901.00 | 49 657.00 | 58 558.00 |
BN Goods in progress | 61 699.00 | | 61 699.00 | 61 699.00 |
BR Intermediate and finished products | 1 075 507.00 | | 1 075 507.00 | 1 075 507.00 |
BX Customers and related accounts | 23 770.00 | 46 800.00 | -23 030.00 | 23 770.00 |
BZ Other receivables | 430 166.00 | | 430 166.00 | 430 166.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 979.00 | | 197 979.00 | 197 979.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 889 944.00 | 46 800.00 | 1 843 144.00 | 1 889 944.00 |
CO Grand total (0 to V) | 1 948 502.00 | 55 701.00 | 1 892 801.00 | 1 948 502.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 735.00 | | | 141 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | | | 4 336.00 |
DL TOTAL (I) | 154 455.00 | | | 154 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 468.00 | | | 1 690 468.00 |
DX Trade payables and related accounts | 6 987.00 | | | 6 987.00 |
DY Tax and social security liabilities | 40 873.00 | | | 40 873.00 |
EC TOTAL (IV) | 1 738 346.00 | | | 1 738 346.00 |
EE Grand total (I to V) | 1 892 801.00 | | | 1 892 801.00 |
EG Accrued income and payables due within one year | 1 738 346.00 | | | 1 738 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 190 333.00 | | 190 333.00 | 190 333.00 |
FG Production sold - services | 50 320.00 | | 50 320.00 | 50 320.00 |
FJ Net sales | 240 653.00 | | 240 653.00 | 240 653.00 |
FR Total operating income (I) | | | 240 653.00 | |
FU Purchases of raw materials and other supplies | | | 214 186.00 | |
FW Other purchases and external expenses | | | 19 227.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 255 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 15 918.00 | |
GP Total financial income (V) | | | 16 056.00 | |
GR Interest and similar expenses | | | 17 244.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 914.00 | | | 31 914.00 |
HD Total exceptional income (VII) | 31 914.00 | | | 31 914.00 |
HE Exceptional expenses on management operations | 6 690.00 | | | 6 690.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 023.00 | | | 25 023.00 |
HK Income tax | 4 936.00 | | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 623.00 | | | 288 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 287.00 | | | 284 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | | | 4 336.00 |
