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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 559.00 | 141.00 | 1 700.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 9 370.00 | 1 559.00 | 7 810.00 | 9 370.00 |
BL Raw materials, supplies | 1 663 634.00 | | 1 663 634.00 | 1 663 634.00 |
BX Customers and related accounts | 56 770.00 | | 56 770.00 | 56 770.00 |
BZ Other receivables | 160 383.00 | | 160 383.00 | 160 383.00 |
CF Cash and cash equivalents | 661 384.00 | | 661 384.00 | 661 384.00 |
CH Prepaid expenses | 66 239.00 | | 66 239.00 | 66 239.00 |
CJ TOTAL (II) | 2 608 408.00 | | 2 608 408.00 | 2 608 408.00 |
CO Grand total (0 to V) | 2 617 778.00 | 1 559.00 | 2 616 219.00 | 2 617 778.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 904 425.00 | 691 177.00 | | 904 425.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 023.00 | 313 248.00 | | 177 023.00 |
DL TOTAL (I) | 1 088 283.00 | 1 011 261.00 | | 1 088 283.00 |
DU Loans and Debts from Credit Institutions (3) | 343 987.00 | 77 837.00 | | 343 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 562.00 | 620 690.00 | | 570 562.00 |
DX Trade payables and related accounts | 435 084.00 | 733 006.00 | | 435 084.00 |
DY Tax and social security liabilities | 35 356.00 | 31 228.00 | | 35 356.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EB Prepaid income (2) | 27 948.00 | | | 27 948.00 |
EC TOTAL (IV) | 1 527 936.00 | 1 462 760.00 | | 1 527 936.00 |
EE Grand total (I to V) | 2 616 219.00 | 2 474 021.00 | | 2 616 219.00 |
EG Accrued income and payables due within one year | 1 527 936.00 | 1 462 760.00 | | 1 527 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 987.00 | 77 837.00 | | 343 987.00 |
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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 | 1 364 148.00 | | 1 364 148.00 | 1 364 148.00 |
FD Production sold - goods | -3 144.00 | | -3 144.00 | -3 144.00 |
FG Production sold - services | 25 440.00 | | 25 440.00 | 25 440.00 |
FJ Net sales | 1 386 444.00 | | 1 386 444.00 | 1 386 444.00 |
FM Inventory production | | | -78 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 307 516.00 | |
FU Purchases of raw materials and other supplies | | | 591 000.00 | |
FW Other purchases and external expenses | | | 496 437.00 | |
FX Taxes, duties, and similar payments | | | 28 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 116 702.00 | |
GG - OPERATING RESULT (I - II) | | | 190 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 903.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 62 929.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | | | 2 988.00 |
HK Income tax | 63 682.00 | 34 788.00 | | 63 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 432.00 | 672 708.00 | | 1 373 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 410.00 | 359 459.00 | | 1 196 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 023.00 | 313 248.00 | | 177 023.00 |
