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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 | 74 793.00 | 12 895.00 | 61 898.00 | 74 793.00 |
BD Other fixed assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 86 659.00 | 12 895.00 | 73 764.00 | 86 659.00 |
BN Goods in progress | 61 699.00 | 21 699.00 | 40 000.00 | 61 699.00 |
BR Intermediate and finished products | 958 671.00 | | 958 671.00 | 958 671.00 |
BX Customers and related accounts | 31 086.00 | 16 608.00 | 14 478.00 | 31 086.00 |
BZ Other receivables | 417 708.00 | 86 500.00 | 331 208.00 | 417 708.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 630 863.00 | 124 808.00 | 1 506 055.00 | 1 630 863.00 |
CO Grand total (0 to V) | 1 717 521.00 | 137 702.00 | 1 579 819.00 | 1 717 521.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 471.00 | | | 57 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 987.00 | | | 29 987.00 |
DL TOTAL (I) | 95 842.00 | | | 95 842.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 768.00 | | | 1 466 768.00 |
DX Trade payables and related accounts | 7 325.00 | | | 7 325.00 |
DY Tax and social security liabilities | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 1 483 977.00 | | | 1 483 977.00 |
EE Grand total (I to V) | 1 579 819.00 | | | 1 579 819.00 |
EG Accrued income and payables due within one year | 1 483 977.00 | | | 1 483 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FG Production sold - services | 67 282.00 | | 67 282.00 | 67 282.00 |
FJ Net sales | 327 282.00 | | 327 282.00 | 327 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 458.00 | |
FR Total operating income (I) | | | 380 740.00 | |
FU Purchases of raw materials and other supplies | | | 248 244.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 699.00 | |
GE Other Expenses | | | 46 800.00 | |
GF Total Operating Expenses (II) | | | 358 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 8 987.00 | |
GP Total financial income (V) | | | 9 115.00 | |
GR Interest and similar expenses | | | 15 758.00 | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 658.00 | | | 6 658.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 473.00 | | | 17 473.00 |
HE Exceptional expenses on management operations | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 457.00 | | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 327.00 | | | 407 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 340.00 | | | 377 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 987.00 | | | 29 987.00 |
