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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 168.00 | 31 526.00 | 2 643.00 | 34 168.00 |
AT Other tangible assets | 114 168.00 | 41 455.00 | 72 713.00 | 114 168.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 151 813.00 | 72 981.00 | 78 832.00 | 151 813.00 |
BL Raw materials, supplies | 38 900.00 | | 38 900.00 | 38 900.00 |
BN Goods in progress | 39 419.00 | | 39 419.00 | 39 419.00 |
BR Intermediate and finished products | 2 811 265.00 | | 2 811 265.00 | 2 811 265.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 785 296.00 | | 785 296.00 | 785 296.00 |
CF Cash and cash equivalents | 957 484.00 | | 957 484.00 | 957 484.00 |
CJ TOTAL (II) | 4 658 865.00 | | 4 658 865.00 | 4 658 865.00 |
CO Grand total (0 to V) | 4 810 678.00 | 72 981.00 | 4 737 696.00 | 4 810 678.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 671.00 | 6 671.00 | | 6 671.00 |
DH Retained earnings | 356 030.00 | 102 360.00 | | 356 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 977.00 | 253 670.00 | | 60 977.00 |
DL TOTAL (I) | 973 678.00 | 912 701.00 | | 973 678.00 |
DP Provisions for Risks | 71 800.00 | 47 200.00 | | 71 800.00 |
DR TOTAL (IV) | 71 800.00 | 47 200.00 | | 71 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 111.00 | 827 532.00 | | 2 169 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 980.00 | 1 352 133.00 | | 864 980.00 |
DX Trade payables and related accounts | 633 177.00 | 324 004.00 | | 633 177.00 |
DY Tax and social security liabilities | 24 950.00 | 155 115.00 | | 24 950.00 |
EC TOTAL (IV) | 3 692 219.00 | 2 658 784.00 | | 3 692 219.00 |
EE Grand total (I to V) | 4 737 696.00 | 3 618 685.00 | | 4 737 696.00 |
EG Accrued income and payables due within one year | 3 236 133.00 | 2 658 784.00 | | 3 236 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698 606.00 | 827 532.00 | | 1 698 606.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 1 567 283.00 | | 1 567 283.00 | 1 567 283.00 |
FG Production sold - services | 183 508.00 | | 183 508.00 | 183 508.00 |
FJ Net sales | 1 755 791.00 | | 1 755 791.00 | 1 755 791.00 |
FM Inventory production | | | 516 892.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 307 905.00 | |
FU Purchases of raw materials and other supplies | | | 131 634.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 797 185.00 | |
FX Taxes, duties, and similar payments | | | 33 847.00 | |
FY Salaries and Wages | | | 157 652.00 | |
FZ Social Security Contributions | | | -4 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 167 911.00 | |
GG - OPERATING RESULT (I - II) | | | 139 994.00 | |
GH Attributed profit or transferred loss (III) | | | 18 109.00 | |
GI Supported loss or transferred profit (IV) | | | 36 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 038.00 | |
GU Total financial expenses (VI) | | | 37 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | 8 680.00 | | 11 399.00 |
HE Exceptional expenses on management operations | 37.00 | 2 263.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 2 263.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -2 263.00 | | -37.00 |
HK Income tax | 23 795.00 | 99 358.00 | | 23 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 014.00 | 2 190 044.00 | | 2 326 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 037.00 | 1 936 374.00 | | 2 265 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 977.00 | 253 670.00 | | 60 977.00 |
