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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 58 274.00 | 54 496.00 | 3 778.00 | 58 274.00 |
BB Receivables related to investments | 18 446.00 | | 18 446.00 | 18 446.00 |
BJ TOTAL (I) | 83 330.00 | 60 306.00 | 23 024.00 | 83 330.00 |
BN Goods in progress | 101 909.00 | | 101 909.00 | 101 909.00 |
BR Intermediate and finished products | 1 678 237.00 | | 1 678 237.00 | 1 678 237.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 568 872.00 | | 568 872.00 | 568 872.00 |
BZ Other receivables | 192 341.00 | | 192 341.00 | 192 341.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 2 609 576.00 | | 2 609 576.00 | 2 609 576.00 |
CO Grand total (0 to V) | 2 692 906.00 | 60 306.00 | 2 632 600.00 | 2 692 906.00 |
CP Shares due in less than one year | 18 446.00 | | | 18 446.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DF Regulated reserves (1) | 20 209.00 | 20 209.00 | | 20 209.00 |
DH Retained earnings | 31 255.00 | 31 255.00 | | 31 255.00 |
DL TOTAL (I) | 102 628.00 | 102 628.00 | | 102 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 153 127.00 | | 15 373.00 |
DX Trade payables and related accounts | 343 873.00 | 327 782.00 | | 343 873.00 |
DY Tax and social security liabilities | 156 278.00 | 122 942.00 | | 156 278.00 |
EA Other liabilities | 2 014 448.00 | 896 911.00 | | 2 014 448.00 |
EC TOTAL (IV) | 2 529 972.00 | 1 505 785.00 | | 2 529 972.00 |
EE Grand total (I to V) | 2 632 600.00 | 1 608 413.00 | | 2 632 600.00 |
EG Accrued income and payables due within one year | 2 529 972.00 | 1 505 785.00 | | 2 529 972.00 |
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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 | 438 594.00 | | 438 594.00 | 438 594.00 |
FG Production sold - services | 20 255.00 | | 20 255.00 | 20 255.00 |
FJ Net sales | 458 849.00 | | 458 849.00 | 458 849.00 |
FM Inventory production | | | 1 111 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 573 594.00 | |
FV Inventory change (raw materials and supplies) | | | 205 436.00 | |
FW Other purchases and external expenses | | | 1 338 588.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 568 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 168.00 | |
GP Total financial income (V) | | | 11 168.00 | |
GR Interest and similar expenses | | | 13 542.00 | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 9 233.00 | 20 607.00 | | 9 233.00 |
HE Exceptional expenses on management operations | 2 334.00 | 7 090.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 7 090.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -7 090.00 | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 762.00 | 3 379 767.00 | | 1 584 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 762.00 | 3 379 767.00 | | 1 584 762.00 |
