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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 46 698.00 | 30 859.00 | 15 839.00 | 46 698.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 64 463.00 | 38 579.00 | 25 884.00 | 64 463.00 |
BR Intermediate and finished products | 709 177.00 | | 709 177.00 | 709 177.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 2 171 718.00 | 30 000.00 | 2 141 718.00 | 2 171 718.00 |
CF Cash and cash equivalents | 25 998.00 | | 25 998.00 | 25 998.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 929 101.00 | 30 000.00 | 2 899 101.00 | 2 929 101.00 |
CO Grand total (0 to V) | 2 993 564.00 | 68 579.00 | 2 924 985.00 | 2 993 564.00 |
CU Other investments | 9 441.00 | | 9 441.00 | 9 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 338 996.00 | 338 684.00 | | 338 996.00 |
DH Retained earnings | 1 879 926.00 | 1 800 763.00 | | 1 879 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 79 475.00 | | 16 042.00 |
DL TOTAL (I) | 2 308 664.00 | 2 292 622.00 | | 2 308 664.00 |
DU Loans and Debts from Credit Institutions (3) | 474 738.00 | 480 705.00 | | 474 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | 6 538.00 | | 18 113.00 |
DX Trade payables and related accounts | 90 742.00 | 126 408.00 | | 90 742.00 |
DY Tax and social security liabilities | 23 759.00 | 42 626.00 | | 23 759.00 |
DZ Fixed asset liabilities and related accounts | 8 970.00 | 6 000.00 | | 8 970.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 616 321.00 | 663 038.00 | | 616 321.00 |
EE Grand total (I to V) | 2 924 985.00 | 2 955 660.00 | | 2 924 985.00 |
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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 | | | | |
FG Production sold - services | 236 733.00 | | 236 733.00 | 236 733.00 |
FJ Net sales | 236 733.00 | | 236 733.00 | 236 733.00 |
FM Inventory production | | | 93 413.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FR Total operating income (I) | | | 357 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 107.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 74 586.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 364 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 558.00 | |
GH Attributed profit or transferred loss (III) | | | 103 007.00 | |
GI Supported loss or transferred profit (IV) | | | 53 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -269.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 16 471.00 | |
GU Total financial expenses (VI) | | | 16 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | 4 734.00 | | 2 168.00 |
HA Exceptional income from management transactions | 1 368.00 | 784.00 | | 1 368.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 368.00 | 70 784.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 5 504.00 | 704.00 | | 5 504.00 |
HF Exceptional expenses on capital transactions | | 19 894.00 | | |
HH Total exceptional expenses (VIII) | 5 504.00 | 20 598.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | 50 186.00 | | -4 137.00 |
HK Income tax | 15 821.00 | 6 336.00 | | 15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 814.00 | 1 464 729.00 | | 471 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 773.00 | 1 385 254.00 | | 455 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | 79 475.00 | | 16 042.00 |
