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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 17 566.00 | 5 191.00 | 12 374.00 | 17 566.00 |
AR Technical installations, industrial equipment and tools | 23 288.00 | 11 351.00 | 11 936.00 | 23 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 57 504.00 | 16 542.00 | 40 961.00 | 57 504.00 |
BL Raw materials, supplies | 50 879.00 | | 50 879.00 | 50 879.00 |
BN Goods in progress | 155 843.00 | | 155 843.00 | 155 843.00 |
BX Customers and related accounts | 678 793.00 | | 678 793.00 | 678 793.00 |
BZ Other receivables | 103 108.00 | | 103 108.00 | 103 108.00 |
CF Cash and cash equivalents | 235 070.00 | | 235 070.00 | 235 070.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 1 229 256.00 | | 1 229 256.00 | 1 229 256.00 |
CO Grand total (0 to V) | 1 295 761.00 | 16 542.00 | 1 279 218.00 | 1 295 761.00 |
CP Shares due in less than one year | 16 650.00 | | | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | -160 294.00 | | | -160 294.00 |
DU Loans and Debts from Credit Institutions (3) | 410 531.00 | | | 410 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 119.00 | | | 818 119.00 |
DX Trade payables and related accounts | 161 870.00 | | | 161 870.00 |
DY Tax and social security liabilities | 48 990.00 | | | 48 990.00 |
EC TOTAL (IV) | 1 439 512.00 | | | 1 439 512.00 |
EE Grand total (I to V) | 1 279 218.00 | | | 1 279 218.00 |
EG Accrued income and payables due within one year | 1 439 512.00 | | | 1 439 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 531.00 | | | 410 531.00 |
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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 | 1 749 937.00 | | 1 749 937.00 | 1 749 937.00 |
FJ Net sales | 1 749 937.00 | | 1 749 937.00 | 1 749 937.00 |
FM Inventory production | | | -37 375.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 713 610.00 | |
FU Purchases of raw materials and other supplies | | | 486 160.00 | |
FV Inventory change (raw materials and supplies) | | | 20 583.00 | |
FW Other purchases and external expenses | | | 878 911.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 404 860.00 | |
GG - OPERATING RESULT (I - II) | | | 308 750.00 | |
GR Interest and similar expenses | | | 21 009.00 | |
GU Total financial expenses (VI) | | | 21 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 222 149.00 | | | 222 149.00 |
HH Total exceptional expenses (VIII) | 222 149.00 | | | 222 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 875.00 | | | -220 875.00 |
