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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 872.00 | 262 692.00 | 164 180.00 | 426 872.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 432 993.00 | 266 218.00 | 166 775.00 | 432 993.00 |
BN Goods in progress | 429 545.00 | | 429 545.00 | 429 545.00 |
BX Customers and related accounts | 345 975.00 | | 345 975.00 | 345 975.00 |
BZ Other receivables | 419 477.00 | | 419 477.00 | 419 477.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 223 266.00 | | 1 223 266.00 | 1 223 266.00 |
CO Grand total (0 to V) | 1 656 259.00 | 266 218.00 | 1 390 042.00 | 1 656 259.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 760.00 | | | 48 760.00 |
DH Retained earnings | 319 816.00 | 319 816.00 | | 319 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 769.00 | 48 760.00 | | 47 769.00 |
DL TOTAL (I) | 427 344.00 | 379 576.00 | | 427 344.00 |
DU Loans and Debts from Credit Institutions (3) | 460 499.00 | 669 078.00 | | 460 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 177.00 | 91 146.00 | | 296 177.00 |
DX Trade payables and related accounts | 98 035.00 | 72 135.00 | | 98 035.00 |
DY Tax and social security liabilities | 104 012.00 | 100 437.00 | | 104 012.00 |
EA Other liabilities | 3 974.00 | 195 640.00 | | 3 974.00 |
EC TOTAL (IV) | 962 697.00 | 1 128 435.00 | | 962 697.00 |
EE Grand total (I to V) | 1 390 042.00 | 1 508 011.00 | | 1 390 042.00 |
EG Accrued income and payables due within one year | 874 357.00 | 1 010 145.00 | | 874 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 357.00 | 272 289.00 | | 342 357.00 |
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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 | 858 046.00 | | 858 046.00 | 858 046.00 |
FG Production sold - services | 191 633.00 | | 191 633.00 | 191 633.00 |
FJ Net sales | 1 049 679.00 | | 1 049 679.00 | 1 049 679.00 |
FM Inventory production | | | -248 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | -2 931.00 | |
FR Total operating income (I) | | | 798 215.00 | |
FT Inventory change (goods) | | | 38 002.00 | |
FU Purchases of raw materials and other supplies | | | 315 000.00 | |
FW Other purchases and external expenses | | | 282 205.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 77 408.00 | |
FZ Social Security Contributions | | | 28 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 762 265.00 | |
GG - OPERATING RESULT (I - II) | | | 35 951.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 69 115.00 | |
GU Total financial expenses (VI) | | | 69 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 42 866.00 | | | 42 866.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 182 866.00 | | | 182 866.00 |
HE Exceptional expenses on management operations | 1 633.00 | 2 871.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 93 962.00 | 11 966.00 | | 93 962.00 |
HH Total exceptional expenses (VIII) | 95 596.00 | 14 837.00 | | 95 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 270.00 | -14 837.00 | | 87 270.00 |
HK Income tax | 6 383.00 | 8 345.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 127.00 | 2 188 746.00 | | 981 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 359.00 | 2 139 986.00 | | 933 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 769.00 | 48 760.00 | | 47 769.00 |
