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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 | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 843.00 | 543.00 | 300.00 | 843.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 9 547.00 | | 9 547.00 | 9 547.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 21 933.00 | | 21 933.00 | 21 933.00 |
CF Cash and cash equivalents | 357 893.00 | | 357 893.00 | 357 893.00 |
CJ TOTAL (II) | 393 392.00 | | 393 392.00 | 393 392.00 |
CO Grand total (0 to V) | 394 234.00 | 543.00 | 393 692.00 | 394 234.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -111 218.00 | -100 590.00 | | -111 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 059.00 | -10 628.00 | | 232 059.00 |
DL TOTAL (I) | 275 840.00 | 43 782.00 | | 275 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 260.00 | 9 287.00 | | 47 260.00 |
DX Trade payables and related accounts | 45 127.00 | 61 230.00 | | 45 127.00 |
DY Tax and social security liabilities | 5 209.00 | 664.00 | | 5 209.00 |
EA Other liabilities | 20 256.00 | 27 256.00 | | 20 256.00 |
EC TOTAL (IV) | 117 851.00 | 247 742.00 | | 117 851.00 |
EE Grand total (I to V) | 393 692.00 | 291 524.00 | | 393 692.00 |
EG Accrued income and payables due within one year | 117 851.00 | 247 742.00 | | 117 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 305.00 | | |
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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 | 758 821.00 | | 758 821.00 | 758 821.00 |
FG Production sold - services | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 776 121.00 | | 776 121.00 | 776 121.00 |
FM Inventory production | | | -251 693.00 | |
FR Total operating income (I) | | | 524 428.00 | |
FU Purchases of raw materials and other supplies | | | 236 815.00 | |
FW Other purchases and external expenses | | | 23 825.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GF Total Operating Expenses (II) | | | 261 277.00 | |
GG - OPERATING RESULT (I - II) | | | 263 151.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HE Exceptional expenses on management operations | 129.00 | 500.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 500.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 537.00 | | -129.00 |
HK Income tax | 30 807.00 | | | 30 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 437.00 | 47 049.00 | | 524 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 378.00 | 57 677.00 | | 292 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 059.00 | -10 628.00 | | 232 059.00 |
