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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 | 19 915.00 | 7 449.00 | 12 466.00 | 19 915.00 |
AT Other tangible assets | 177 036.00 | 46 748.00 | 130 288.00 | 177 036.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 207 996.00 | 54 197.00 | 153 799.00 | 207 996.00 |
BN Goods in progress | 1 576 709.00 | | 1 576 709.00 | 1 576 709.00 |
BX Customers and related accounts | 796 015.00 | | 796 015.00 | 796 015.00 |
BZ Other receivables | 1 925 120.00 | | 1 925 120.00 | 1 925 120.00 |
CF Cash and cash equivalents | 222 732.00 | | 222 732.00 | 222 732.00 |
CH Prepaid expenses | 24 479.00 | | 24 479.00 | 24 479.00 |
CJ TOTAL (II) | 4 545 055.00 | | 4 545 055.00 | 4 545 055.00 |
CO Grand total (0 to V) | 4 753 051.00 | 54 197.00 | 4 698 854.00 | 4 753 051.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 528.00 | | | 393 528.00 |
DL TOTAL (I) | 402 328.00 | | | 402 328.00 |
DU Loans and Debts from Credit Institutions (3) | 870 192.00 | | | 870 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 409.00 | | | 2 725 409.00 |
DX Trade payables and related accounts | 322 067.00 | | | 322 067.00 |
DY Tax and social security liabilities | 376 227.00 | | | 376 227.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EB Prepaid income (2) | 616.00 | | | 616.00 |
EC TOTAL (IV) | 4 296 526.00 | | | 4 296 526.00 |
EE Grand total (I to V) | 4 698 854.00 | | | 4 698 854.00 |
EG Accrued income and payables due within one year | 3 917 679.00 | | | 3 917 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 000.00 | | | 277 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 181 977.00 | | 1 181 977.00 | 1 181 977.00 |
FJ Net sales | 1 181 977.00 | | 1 181 977.00 | 1 181 977.00 |
FM Inventory production | | | 1 429 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 640 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 376.00 | |
FW Other purchases and external expenses | | | 320 560.00 | |
FX Taxes, duties, and similar payments | | | 37 272.00 | |
FY Salaries and Wages | | | 422 138.00 | |
FZ Social Security Contributions | | | 183 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 442 686.00 | |
GG - OPERATING RESULT (I - II) | | | 197 973.00 | |
GL Other interest and similar income | | | 402 044.00 | |
GP Total financial income (V) | | | 402 044.00 | |
GR Interest and similar expenses | | | 40 255.00 | |
GU Total financial expenses (VI) | | | 40 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 010.00 | | | 29 010.00 |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | | | 1 894.00 |
HE Exceptional expenses on management operations | 154 532.00 | | | 154 532.00 |
HH Total exceptional expenses (VIII) | 154 532.00 | | | 154 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 637.00 | | | -152 637.00 |
HK Income tax | 13 597.00 | | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 598.00 | | | 3 044 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 070.00 | | | 2 651 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 528.00 | | | 393 528.00 |
