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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 | 38 052.00 | 22 241.00 | 15 811.00 | 38 052.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 516 552.00 | 22 241.00 | 494 311.00 | 516 552.00 |
BN Goods in progress | 454 093.00 | | 454 093.00 | 454 093.00 |
BX Customers and related accounts | 68 920.00 | | 68 920.00 | 68 920.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 543 370.00 | | 543 370.00 | 543 370.00 |
CO Grand total (0 to V) | 1 059 922.00 | 22 241.00 | 1 037 681.00 | 1 059 922.00 |
CU Other investments | 181 000.00 | | 181 000.00 | 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 700.00 | | | 700.00 |
DG Other reserves | 29 373.00 | 23 573.00 | | 29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 924.00 | 56 500.00 | | 29 924.00 |
DL TOTAL (I) | 60 107.00 | 80 183.00 | | 60 107.00 |
DU Loans and Debts from Credit Institutions (3) | 453 721.00 | 21 620.00 | | 453 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 664.00 | 54 209.00 | | 485 664.00 |
DX Trade payables and related accounts | 25 059.00 | 480.00 | | 25 059.00 |
DY Tax and social security liabilities | 10 130.00 | 18 310.00 | | 10 130.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 977 574.00 | 94 619.00 | | 977 574.00 |
EE Grand total (I to V) | 1 037 681.00 | 174 803.00 | | 1 037 681.00 |
EG Accrued income and payables due within one year | 967 657.00 | 79 695.00 | | 967 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 798.00 | 1 801.00 | | 438 798.00 |
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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 | 89 113.00 | | 89 113.00 | 89 113.00 |
FJ Net sales | 89 113.00 | | 89 113.00 | 89 113.00 |
FM Inventory production | | | 454 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FR Total operating income (I) | | | 557 729.00 | |
FU Purchases of raw materials and other supplies | | | 390 653.00 | |
FW Other purchases and external expenses | | | 111 193.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 513 393.00 | |
GG - OPERATING RESULT (I - II) | | | 44 336.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 5 694.00 | 16 131.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 729.00 | 143 529.00 | | 557 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 805.00 | 87 029.00 | | 527 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 924.00 | 56 500.00 | | 29 924.00 |
