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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BB Receivables related to investments | 10 084.00 | | 10 084.00 | 10 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 22 920.00 | 7 361.00 | 15 560.00 | 22 920.00 |
BN Goods in progress | 2 979 705.00 | | 2 979 705.00 | 2 979 705.00 |
BX Customers and related accounts | 63 243.00 | | 63 243.00 | 63 243.00 |
BZ Other receivables | 501 258.00 | | 501 258.00 | 501 258.00 |
CF Cash and cash equivalents | 36 271.00 | | 36 271.00 | 36 271.00 |
CH Prepaid expenses | 128 539.00 | | 128 539.00 | 128 539.00 |
CJ TOTAL (II) | 3 709 016.00 | | 3 709 016.00 | 3 709 016.00 |
CO Grand total (0 to V) | 3 731 937.00 | 7 361.00 | 3 724 576.00 | 3 731 937.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 11 465.00 | 6 232.00 | 5 232.00 | 11 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 081 682.00 | 1 130 364.00 | | 1 081 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | -23 682.00 | | 40 791.00 |
DL TOTAL (I) | 1 292 973.00 | 1 277 182.00 | | 1 292 973.00 |
DQ Provisions for Expenses | 33 653.00 | 10 000.00 | | 33 653.00 |
DR TOTAL (IV) | 33 653.00 | 10 000.00 | | 33 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 961.00 | | | 2 051 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 350.00 | | |
DX Trade payables and related accounts | 172 523.00 | 28 404.00 | | 172 523.00 |
DY Tax and social security liabilities | 15 785.00 | 43 841.00 | | 15 785.00 |
EA Other liabilities | 31 837.00 | 44 003.00 | | 31 837.00 |
EB Prepaid income (2) | 125 844.00 | | | 125 844.00 |
EC TOTAL (IV) | 2 397 950.00 | 133 598.00 | | 2 397 950.00 |
EE Grand total (I to V) | 3 724 576.00 | 1 420 781.00 | | 3 724 576.00 |
EG Accrued income and payables due within one year | 2 397 950.00 | 133 598.00 | | 2 397 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033 494.00 | | | 2 033 494.00 |
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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 | 660 942.00 | | 660 942.00 | 660 942.00 |
FG Production sold - services | 48 039.00 | | 48 039.00 | 48 039.00 |
FJ Net sales | 708 981.00 | | 708 981.00 | 708 981.00 |
FM Inventory production | | | 2 643 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 358 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 423.00 | |
FW Other purchases and external expenses | | | 1 056 309.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 314 886.00 | |
GG - OPERATING RESULT (I - II) | | | 43 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 3 723.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 723.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 000.00 | 143.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 143.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 3 580.00 | | -550.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 722.00 | 173 635.00 | | 3 359 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 930.00 | 197 317.00 | | 3 318 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 791.00 | -23 682.00 | | 40 791.00 |
