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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 4 340.00 | 3 212.00 | 1 128.00 | 4 340.00 |
BN Goods in progress | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 59 258.00 | | 59 258.00 | 59 258.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 171 833.00 | | 171 833.00 | 171 833.00 |
CJ TOTAL (II) | 273 382.00 | | 273 382.00 | 273 382.00 |
CO Grand total (0 to V) | 277 722.00 | 3 212.00 | 274 510.00 | 277 722.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 87 560.00 | 100 079.00 | | 87 560.00 |
DH Retained earnings | | -10 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 739.00 | -1 702.00 | | 83 739.00 |
DL TOTAL (I) | 210 349.00 | 126 610.00 | | 210 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 766.00 | | |
DX Trade payables and related accounts | 45 159.00 | 68 180.00 | | 45 159.00 |
DY Tax and social security liabilities | 18 585.00 | 13 790.00 | | 18 585.00 |
EA Other liabilities | 417.00 | 21 898.00 | | 417.00 |
EC TOTAL (IV) | 64 161.00 | 291 634.00 | | 64 161.00 |
EE Grand total (I to V) | 274 510.00 | 418 244.00 | | 274 510.00 |
EG Accrued income and payables due within one year | 64 161.00 | 291 634.00 | | 64 161.00 |
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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 | 363 791.00 | | 363 791.00 | 363 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 791.00 | | 363 791.00 | 363 791.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 363 791.00 | |
FV Inventory change (raw materials and supplies) | | | -58 307.00 | |
FW Other purchases and external expenses | | | 328 628.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 514.00 | |
GG - OPERATING RESULT (I - II) | | | 93 277.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 25.00 | | 131.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 131.00 | 26.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 3 069.00 | | |
HH Total exceptional expenses (VIII) | | 3 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -3 043.00 | | 131.00 |
HK Income tax | 8 766.00 | | | 8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 930.00 | 33 632.00 | | 363 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 191.00 | 35 334.00 | | 280 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 739.00 | -1 702.00 | | 83 739.00 |
