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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 3 263.00 | 2 781.00 | 482.00 | 3 263.00 |
BJ TOTAL (I) | 5 688.00 | 2 986.00 | 2 702.00 | 5 688.00 |
BL Raw materials, supplies | 3 866 303.00 | 27 502.00 | 3 838 801.00 | 3 866 303.00 |
BX Customers and related accounts | 1 010 322.00 | | 1 010 322.00 | 1 010 322.00 |
BZ Other receivables | 1 174 882.00 | | 1 174 882.00 | 1 174 882.00 |
CF Cash and cash equivalents | 244 928.00 | | 244 928.00 | 244 928.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 6 299 353.00 | 27 502.00 | 6 271 851.00 | 6 299 353.00 |
CO Grand total (0 to V) | 6 305 041.00 | 30 488.00 | 6 274 553.00 | 6 305 041.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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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) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 727 833.00 | 664 238.00 | | 727 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 902.00 | 123 595.00 | | 436 902.00 |
DL TOTAL (I) | 1 174 303.00 | 797 401.00 | | 1 174 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 819.00 | 1 548 354.00 | | 1 628 819.00 |
DX Trade payables and related accounts | 1 375 513.00 | 113 503.00 | | 1 375 513.00 |
DY Tax and social security liabilities | 355 174.00 | 39 138.00 | | 355 174.00 |
EA Other liabilities | 35 250.00 | 50 749.00 | | 35 250.00 |
EB Prepaid income (2) | 1 703 955.00 | 128 655.00 | | 1 703 955.00 |
EC TOTAL (IV) | 5 100 249.00 | 1 880 400.00 | | 5 100 249.00 |
EE Grand total (I to V) | 6 274 553.00 | 2 677 801.00 | | 6 274 553.00 |
EG Accrued income and payables due within one year | 5 100 249.00 | 1 880 400.00 | | 5 100 249.00 |
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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 | 1 866 963.00 | | 1 866 963.00 | 1 866 963.00 |
FG Production sold - services | 75 004.00 | | 75 004.00 | 75 004.00 |
FJ Net sales | 1 941 968.00 | | 1 941 968.00 | 1 941 968.00 |
FM Inventory production | | | 2 021 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 3 963 795.00 | |
FW Other purchases and external expenses | | | 3 362 773.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 452 007.00 | |
GG - OPERATING RESULT (I - II) | | | 511 787.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 128 574.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 135 271.00 | |
GR Interest and similar expenses | | | 52 263.00 | |
GU Total financial expenses (VI) | | | 52 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 5 082.00 | | 3 558.00 |
HD Total exceptional income (VII) | 3 558.00 | 5 082.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | 5 082.00 | | 2 849.00 |
HK Income tax | 160 742.00 | -421.00 | | 160 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 624.00 | 431 283.00 | | 4 102 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 721.00 | 307 688.00 | | 3 665 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 902.00 | 123 595.00 | | 436 902.00 |
