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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | | | 11.00 | |
BB Receivables related to investments | 10 084.00 | | 10 084.00 | 10 084.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 23 020.00 | 7 361.00 | 15 660.00 | 23 020.00 |
BN Goods in progress | 1 826 478.00 | | 1 826 478.00 | 1 826 478.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 352 484.00 | | 352 484.00 | 352 484.00 |
CF Cash and cash equivalents | 166 755.00 | | 166 755.00 | 166 755.00 |
CH Prepaid expenses | 56 966.00 | | 56 966.00 | 56 966.00 |
CJ TOTAL (II) | 2 407 248.00 | | 2 407 248.00 | 2 407 248.00 |
CO Grand total (0 to V) | 2 430 269.00 | 7 361.00 | 2 422 908.00 | 2 430 269.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 11 465.00 | 6 232.00 | 5 232.00 | 11 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 099 973.00 | 1 081 682.00 | | 1 099 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 494.00 | 40 791.00 | | 32 494.00 |
DL TOTAL (I) | 1 302 968.00 | 1 292 973.00 | | 1 302 968.00 |
DQ Provisions for Expenses | 106 653.00 | 33 653.00 | | 106 653.00 |
DR TOTAL (IV) | 106 653.00 | 33 653.00 | | 106 653.00 |
DU Loans and Debts from Credit Institutions (3) | 826 369.00 | 2 051 961.00 | | 826 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 62 379.00 | 172 523.00 | | 62 379.00 |
DY Tax and social security liabilities | 44 150.00 | 15 785.00 | | 44 150.00 |
EA Other liabilities | 10 837.00 | 31 837.00 | | 10 837.00 |
EB Prepaid income (2) | 69 512.00 | 125 844.00 | | 69 512.00 |
EC TOTAL (IV) | 1 013 288.00 | 2 397 950.00 | | 1 013 288.00 |
EE Grand total (I to V) | 2 422 908.00 | 3 724 576.00 | | 2 422 908.00 |
EG Accrued income and payables due within one year | 836 288.00 | 2 397 950.00 | | 836 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 369.00 | 2 033 494.00 | | 649 369.00 |
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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 | 1 428 351.00 | | 1 428 351.00 | 1 428 351.00 |
FG Production sold - services | 66 495.00 | | 66 495.00 | 66 495.00 |
FJ Net sales | 1 494 846.00 | | 1 494 846.00 | 1 494 846.00 |
FM Inventory production | | | -1 153 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 371 632.00 | |
FU Purchases of raw materials and other supplies | | | 38 534.00 | |
FW Other purchases and external expenses | | | 195 602.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 401.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | 1 310.00 | 3 044.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 246.00 | 3 359 722.00 | | 373 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 752.00 | 3 318 930.00 | | 340 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 494.00 | 40 791.00 | | 32 494.00 |
