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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 | | | 15 101.00 | |
BH Other financial assets | | | 1 372.00 | |
BJ TOTAL (I) | | | 33 422.00 | |
BR Intermediate and finished products | | | 114 600.00 | |
BT Goods | | | 1.00 | |
BZ Other receivables | | | 350 401.00 | |
CF Cash and cash equivalents | | | 402 455.00 | |
CJ TOTAL (II) | | | 867 457.00 | |
CO Grand total (0 to V) | | | 900 879.00 | |
CS Evaluated investments - equity method | | | 16 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 916.00 | 2 916.00 | | 2 916.00 |
DG Other reserves | 312 241.00 | 529 396.00 | | 312 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 149.00 | -197 155.00 | | 61 149.00 |
DL TOTAL (I) | 576 306.00 | 535 157.00 | | 576 306.00 |
DU Loans and Debts from Credit Institutions (3) | 139 180.00 | 134 591.00 | | 139 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 12 323.00 | | 14 598.00 |
DX Trade payables and related accounts | 29 988.00 | 37 333.00 | | 29 988.00 |
DY Tax and social security liabilities | 72 612.00 | 129 477.00 | | 72 612.00 |
EA Other liabilities | 68 195.00 | 15 341.00 | | 68 195.00 |
EC TOTAL (IV) | 324 573.00 | 329 064.00 | | 324 573.00 |
EE Grand total (I to V) | 900 879.00 | 864 221.00 | | 900 879.00 |
EG Accrued income and payables due within one year | 139 180.00 | 134 591.00 | | 139 180.00 |
EI Including equity loans | 14 598.00 | | | 14 598.00 |
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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 | | | 18 898.00 | |
FJ Net sales | | | 18 898.00 | |
FM Inventory production | | | 114 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FR Total operating income (I) | | | 145 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 137 229.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 372 636.00 | |
FZ Social Security Contributions | | | 23 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 49 456.00 | |
GF Total Operating Expenses (II) | | | 595 470.00 | |
GG - OPERATING RESULT (I - II) | | | -449 826.00 | |
GH Attributed profit or transferred loss (III) | | | 522 483.00 | |
GI Supported loss or transferred profit (IV) | | | 5 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 243.00 | 6 000.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 715.00 | 4.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 6 000.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 371.00 | 396 630.00 | | 670 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 223.00 | 593 785.00 | | 609 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 149.00 | -197 155.00 | | 61 149.00 |
