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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 216.00 | 1 716.00 | 500.00 | 2 216.00 |
BL Raw materials, supplies | 3 585 338.00 | | 3 585 338.00 | 3 585 338.00 |
BZ Other receivables | 189 110.00 | | 189 110.00 | 189 110.00 |
CD Marketable securities | 276 658.00 | | 276 658.00 | 276 658.00 |
CF Cash and cash equivalents | 209 925.00 | | 209 925.00 | 209 925.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 4 271 936.00 | | 4 271 936.00 | 4 271 936.00 |
CO Grand total (0 to V) | 4 274 152.00 | 1 716.00 | 4 272 436.00 | 4 274 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 624 105.00 | | | 624 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 496.00 | | | 47 496.00 |
DL TOTAL (I) | 891 600.00 | | | 891 600.00 |
DP Provisions for Risks | 331 222.00 | | | 331 222.00 |
DR TOTAL (IV) | 331 222.00 | | | 331 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 601.00 | | | 2 483 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 454.00 | | | 36 454.00 |
DX Trade payables and related accounts | 51 861.00 | | | 51 861.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 477 567.00 | | | 477 567.00 |
EC TOTAL (IV) | 3 049 613.00 | | | 3 049 613.00 |
EE Grand total (I to V) | 4 272 436.00 | | | 4 272 436.00 |
EG Accrued income and payables due within one year | 2 155 828.00 | | | 2 155 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393 701.00 | | | 1 393 701.00 |
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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 | 1 322 073.00 | | 1 322 073.00 | 1 322 073.00 |
FG Production sold - services | 101 982.00 | | 101 982.00 | 101 982.00 |
FJ Net sales | 1 424 056.00 | | 1 424 056.00 | 1 424 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 424 057.00 | |
FU Purchases of raw materials and other supplies | | | 743 867.00 | |
FV Inventory change (raw materials and supplies) | | | 339 300.00 | |
FW Other purchases and external expenses | | | 49 703.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 336.00 | |
GF Total Operating Expenses (II) | | | 1 299 212.00 | |
GG - OPERATING RESULT (I - II) | | | 124 845.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 81 640.00 | |
GU Total financial expenses (VI) | | | 81 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 347.00 | | | 1 428 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 852.00 | | | 1 380 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 496.00 | | | 47 496.00 |
