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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 34 342.00 | 10 060.00 | 24 282.00 | 34 342.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 43 077.00 | 12 560.00 | 30 517.00 | 43 077.00 |
BN Goods in progress | 393 645.00 | | 393 645.00 | 393 645.00 |
BX Customers and related accounts | 139 702.00 | | 139 702.00 | 139 702.00 |
BZ Other receivables | 1 860 067.00 | | 1 860 067.00 | 1 860 067.00 |
CF Cash and cash equivalents | 523 967.00 | | 523 967.00 | 523 967.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 2 923 775.00 | | 2 923 775.00 | 2 923 775.00 |
CO Grand total (0 to V) | 2 966 852.00 | 12 560.00 | 2 954 292.00 | 2 966 852.00 |
CU Other investments | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 251 607.00 | | | 251 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 546.00 | | | 56 546.00 |
DL TOTAL (I) | 316 952.00 | | | 316 952.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 805.00 | | | 2 352 805.00 |
DX Trade payables and related accounts | 160 089.00 | | | 160 089.00 |
DY Tax and social security liabilities | 123 221.00 | | | 123 221.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 2 637 339.00 | | | 2 637 339.00 |
EE Grand total (I to V) | 2 954 292.00 | | | 2 954 292.00 |
EG Accrued income and payables due within one year | 2 637 339.00 | | | 2 637 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 057 847.00 | | 1 057 847.00 | 1 057 847.00 |
FJ Net sales | 1 057 847.00 | | 1 057 847.00 | 1 057 847.00 |
FM Inventory production | | | 349 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 582.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 430 764.00 | |
FU Purchases of raw materials and other supplies | | | 353 763.00 | |
FW Other purchases and external expenses | | | 404 821.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 310 540.00 | |
FZ Social Security Contributions | | | 125 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 212 164.00 | |
GG - OPERATING RESULT (I - II) | | | 218 600.00 | |
GR Interest and similar expenses | | | 129 508.00 | |
GU Total financial expenses (VI) | | | 129 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 582.00 | | | 23 582.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 15 732.00 | | | 15 732.00 |
HH Total exceptional expenses (VIII) | 15 732.00 | | | 15 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 317.00 | | | -15 317.00 |
HK Income tax | 17 229.00 | | | 17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 178.00 | | | 1 431 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 633.00 | | | 1 374 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 546.00 | | | 56 546.00 |
