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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 82 261.00 | 42 709.00 | 39 552.00 | 82 261.00 |
AR Technical installations, industrial equipment and tools | 353 010.00 | 338 730.00 | 14 279.00 | 353 010.00 |
AT Other tangible assets | 6 326.00 | 5 191.00 | 1 135.00 | 6 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 443 902.00 | 388 935.00 | 54 966.00 | 443 902.00 |
BL Raw materials, supplies | 779 394.00 | 315 452.00 | 463 942.00 | 779 394.00 |
BX Customers and related accounts | 106 238.00 | | 106 238.00 | 106 238.00 |
BZ Other receivables | 1 429 576.00 | | 1 429 576.00 | 1 429 576.00 |
CF Cash and cash equivalents | 420 137.00 | | 420 137.00 | 420 137.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 2 739 575.00 | 315 452.00 | 2 424 123.00 | 2 739 575.00 |
CO Grand total (0 to V) | 3 183 478.00 | 704 388.00 | 2 479 090.00 | 3 183 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DE Statutory or contractual reserves | 333 013.00 | 254 869.00 | | 333 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 295.00 | 78 143.00 | | 1 287 295.00 |
DL TOTAL (I) | 1 727 788.00 | 440 493.00 | | 1 727 788.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 423 549.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 754.00 | | |
DX Trade payables and related accounts | 122 278.00 | 91 156.00 | | 122 278.00 |
DY Tax and social security liabilities | 613 890.00 | 31 784.00 | | 613 890.00 |
EA Other liabilities | 15 052.00 | 9 005.00 | | 15 052.00 |
EC TOTAL (IV) | 751 301.00 | 643 250.00 | | 751 301.00 |
EE Grand total (I to V) | 2 479 090.00 | 1 083 743.00 | | 2 479 090.00 |
EG Accrued income and payables due within one year | 751 301.00 | 356 717.00 | | 751 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 302.00 | | |
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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 | 121 365.00 | | 121 365.00 | 121 365.00 |
FD Production sold - goods | 763 981.00 | | 763 981.00 | 763 981.00 |
FG Production sold - services | 129 382.00 | | 129 382.00 | 129 382.00 |
FJ Net sales | 1 014 729.00 | | 1 014 729.00 | 1 014 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 063 137.00 | |
FS Purchases of goods (including customs duties) | | | 939 518.00 | |
FU Purchases of raw materials and other supplies | | | 27 905.00 | |
FV Inventory change (raw materials and supplies) | | | -144 793.00 | |
FW Other purchases and external expenses | | | 418 247.00 | |
FX Taxes, duties, and similar payments | | | 74 550.00 | |
FY Salaries and Wages | | | 125 304.00 | |
FZ Social Security Contributions | | | 45 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 380.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 795 779.00 | |
GG - OPERATING RESULT (I - II) | | | -732 642.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GN Positive exchange differences | | | 6 326.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GS Negative differences of foreign exchange | | | 39 121.00 | |
GU Total financial expenses (VI) | | | 45 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 941.00 | | 9.00 |
HB Exceptional income from capital transactions | 2 900 000.00 | 6 731.00 | | 2 900 000.00 |
HD Total exceptional income (VII) | 2 900 009.00 | 8 672.00 | | 2 900 009.00 |
HE Exceptional expenses on management operations | 84 041.00 | 5.00 | | 84 041.00 |
HF Exceptional expenses on capital transactions | 182 350.00 | 5 925.00 | | 182 350.00 |
HH Total exceptional expenses (VIII) | 266 392.00 | 5 931.00 | | 266 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633 617.00 | 2 741.00 | | 2 633 617.00 |
HK Income tax | 577 540.00 | 22 693.00 | | 577 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 686.00 | 1 915 557.00 | | 3 972 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 391.00 | 1 837 414.00 | | 2 685 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 295.00 | 78 143.00 | | 1 287 295.00 |
