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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 272 245.00 | |
BJ TOTAL (I) | | | 272 245.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 263 916.00 | |
BT Goods | | | 838 206.00 | |
BX Customers and related accounts | | | 955 471.00 | |
BZ Other receivables | | | 2 800 546.00 | |
CD Marketable securities | | | 11 690.00 | |
CF Cash and cash equivalents | | | 195 005.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 064 836.00 | |
CO Grand total (0 to V) | | | 5 337 081.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | | 13 440.00 | | |
DG Other reserves | 547 145.00 | 497 784.00 | | 547 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 759.00 | 35 922.00 | | 19 759.00 |
DL TOTAL (I) | 701 305.00 | 681 546.00 | | 701 305.00 |
DP Provisions for Risks | 133 652.00 | 53 000.00 | | 133 652.00 |
DR TOTAL (IV) | 133 652.00 | 53 000.00 | | 133 652.00 |
DU Loans and Debts from Credit Institutions (3) | 454 136.00 | 145 322.00 | | 454 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 528.00 | 1 405 072.00 | | 2 044 528.00 |
DX Trade payables and related accounts | | 49 391.00 | | |
DY Tax and social security liabilities | 209 919.00 | 111 387.00 | | 209 919.00 |
DZ Fixed asset liabilities and related accounts | 141 739.00 | | | 141 739.00 |
EA Other liabilities | 1 651 799.00 | 857 633.00 | | 1 651 799.00 |
EC TOTAL (IV) | 4 502 123.00 | 2 568 806.00 | | 4 502 123.00 |
EE Grand total (I to V) | 5 337 081.00 | 3 303 352.00 | | 5 337 081.00 |
EG Accrued income and payables due within one year | | 2 568 806.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 322.00 | | |
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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 | | | | |
FD Production sold - goods | | | 2 622 771.00 | |
FJ Net sales | | | 2 622 771.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 624 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 914 316.00 | |
FW Other purchases and external expenses | | | 276 867.00 | |
FX Taxes, duties, and similar payments | | | -3 358.00 | |
FZ Social Security Contributions | | | 87 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 356 239.00 | |
GG - OPERATING RESULT (I - II) | | | 268 449.00 | |
GI Supported loss or transferred profit (IV) | | | 10 328.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 101 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 009.00 | 12 663.00 | | 6 009.00 |
HH Total exceptional expenses (VIII) | 143 221.00 | 190 943.00 | | 143 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 211.00 | -178 280.00 | | -137 211.00 |
HK Income tax | | 7 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 697.00 | 1 055 996.00 | | 2 630 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 938.00 | 1 020 075.00 | | 2 610 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 759.00 | 35 921.00 | | 19 759.00 |
