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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 | 26 869.00 | 24 397.00 | 2 472.00 | 26 869.00 |
AT Other tangible assets | 76 063.00 | 62 612.00 | 13 452.00 | 76 063.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 113 068.00 | 87 008.00 | 26 060.00 | 113 068.00 |
BN Goods in progress | 4 950 943.00 | | 4 950 943.00 | 4 950 943.00 |
BR Intermediate and finished products | | 16 667.00 | -16 667.00 | |
BX Customers and related accounts | 679 022.00 | | 679 022.00 | 679 022.00 |
BZ Other receivables | 1 183 102.00 | | 1 183 102.00 | 1 183 102.00 |
CF Cash and cash equivalents | 1 179 861.00 | | 1 179 861.00 | 1 179 861.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 7 997 077.00 | 16 667.00 | 7 980 410.00 | 7 997 077.00 |
CO Grand total (0 to V) | 8 110 145.00 | 103 675.00 | 8 006 470.00 | 8 110 145.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 987 213.00 | | | 1 987 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 180.00 | | | -481 180.00 |
DL TOTAL (I) | 2 276 033.00 | | | 2 276 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 663.00 | | | 1 415 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 981.00 | | | 1 362 981.00 |
DX Trade payables and related accounts | 1 596 509.00 | | | 1 596 509.00 |
DY Tax and social security liabilities | 978 410.00 | | | 978 410.00 |
EA Other liabilities | 376 875.00 | | | 376 875.00 |
EC TOTAL (IV) | 5 730 437.00 | | | 5 730 437.00 |
EE Grand total (I to V) | 8 006 470.00 | | | 8 006 470.00 |
EG Accrued income and payables due within one year | 5 533 397.00 | | | 5 533 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 079.00 | | | 203 079.00 |
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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 | 5 246 932.00 | | 5 246 932.00 | 5 246 932.00 |
FG Production sold - services | 2 103 643.00 | | 2 103 643.00 | 2 103 643.00 |
FJ Net sales | 7 350 575.00 | | 7 350 575.00 | 7 350 575.00 |
FM Inventory production | | | -1 347 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 6 008 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 214.00 | |
FW Other purchases and external expenses | | | 1 882 289.00 | |
FX Taxes, duties, and similar payments | | | 33 099.00 | |
FY Salaries and Wages | | | 588 243.00 | |
FZ Social Security Contributions | | | 229 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 347 620.00 | |
GG - OPERATING RESULT (I - II) | | | 661 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 130.00 | |
GL Other interest and similar income | | | 23 612.00 | |
GP Total financial income (V) | | | 102 741.00 | |
GR Interest and similar expenses | | | 188 007.00 | |
GU Total financial expenses (VI) | | | 188 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HJ Employee participation in company results | 278 605.00 | | | 278 605.00 |
HK Income tax | 778 701.00 | | | 778 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 792.00 | | | 6 111 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 971.00 | | | 6 592 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 180.00 | | | -481 180.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
