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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 62 739.00 | 47 133.00 | 15 606.00 | 62 739.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 100 564.00 | 47 133.00 | 53 430.00 | 100 564.00 |
BL Raw materials, supplies | | 280 000.00 | -280 000.00 | |
BN Goods in progress | 4 385 672.00 | | 4 385 672.00 | 4 385 672.00 |
BX Customers and related accounts | 249 071.00 | | 249 071.00 | 249 071.00 |
BZ Other receivables | 533 833.00 | | 533 833.00 | 533 833.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 169 752.00 | | 5 169 752.00 | 5 169 752.00 |
CO Grand total (0 to V) | 5 270 315.00 | 47 133.00 | 5 223 182.00 | 5 270 315.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 943.00 | 107 943.00 | | 107 943.00 |
DH Retained earnings | 530 775.00 | 490 723.00 | | 530 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 032.00 | 40 052.00 | | 154 032.00 |
DL TOTAL (I) | 801 135.00 | 647 103.00 | | 801 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 504.00 | 3 806 559.00 | | 3 090 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 074.00 | 631 970.00 | | 945 074.00 |
DX Trade payables and related accounts | 141 113.00 | 269 675.00 | | 141 113.00 |
DY Tax and social security liabilities | 214 152.00 | 364 111.00 | | 214 152.00 |
EA Other liabilities | 31 204.00 | 30 004.00 | | 31 204.00 |
EC TOTAL (IV) | 4 422 047.00 | 5 102 319.00 | | 4 422 047.00 |
EE Grand total (I to V) | 5 223 182.00 | 5 749 421.00 | | 5 223 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554 962.00 | 2 639 564.00 | | 2 554 962.00 |
EI Including equity loans | 1 179 139.00 | | | 1 179 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208 191.00 | | 1 208 191.00 | 1 208 191.00 |
FG Production sold - services | 412 855.00 | | 412 855.00 | 412 855.00 |
FJ Net sales | 1 621 046.00 | | 1 621 046.00 | 1 621 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 622 487.00 | |
FS Purchases of goods (including customs duties) | | | 675 647.00 | |
FT Inventory change (goods) | | | 425 480.00 | |
FW Other purchases and external expenses | | | 405 831.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 89 181.00 | |
FZ Social Security Contributions | | | 32 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 639 300.00 | |
GG - OPERATING RESULT (I - II) | | | -16 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 778.00 | |
GP Total financial income (V) | | | 20 778.00 | |
GR Interest and similar expenses | | | 54 820.00 | |
GU Total financial expenses (VI) | | | 54 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 654.00 | 980.00 | | 208 654.00 |
HD Total exceptional income (VII) | 208 654.00 | 980.00 | | 208 654.00 |
HE Exceptional expenses on management operations | 54 659.00 | 97 187.00 | | 54 659.00 |
HH Total exceptional expenses (VIII) | 54 659.00 | 97 187.00 | | 54 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 995.00 | -96 207.00 | | 153 995.00 |
HK Income tax | 3 928.00 | 42 258.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 919.00 | 2 434 211.00 | | 1 851 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 887.00 | 2 394 159.00 | | 1 697 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 032.00 | 40 052.00 | | 154 032.00 |
