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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 | 21 610.00 | 8 205.00 | 13 405.00 | 21 610.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 2 999.00 | 1 543.00 | 4 542.00 |
AT Other tangible assets | 60 451.00 | 42 952.00 | 17 499.00 | 60 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 90 019.00 | 54 155.00 | 35 864.00 | 90 019.00 |
BN Goods in progress | 2 152 891.00 | | 2 152 891.00 | 2 152 891.00 |
BX Customers and related accounts | 586 313.00 | 39 733.00 | 546 580.00 | 586 313.00 |
BZ Other receivables | 445 434.00 | | 445 434.00 | 445 434.00 |
CF Cash and cash equivalents | 726 030.00 | | 726 030.00 | 726 030.00 |
CH Prepaid expenses | 66 095.00 | | 66 095.00 | 66 095.00 |
CJ TOTAL (II) | 3 976 762.00 | 39 733.00 | 3 937 029.00 | 3 976 762.00 |
CO Grand total (0 to V) | 4 066 781.00 | 93 888.00 | 3 972 893.00 | 4 066 781.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 172 127.00 | 171 251.00 | | 172 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | 10 876.00 | | 7 936.00 |
DL TOTAL (I) | 325 064.00 | 327 127.00 | | 325 064.00 |
DU Loans and Debts from Credit Institutions (3) | 500 483.00 | 500 405.00 | | 500 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | 13 907.00 | | 15 644.00 |
DX Trade payables and related accounts | 827 981.00 | 633 336.00 | | 827 981.00 |
DY Tax and social security liabilities | 249 511.00 | 141 594.00 | | 249 511.00 |
EA Other liabilities | 2 054 210.00 | 2 512 222.00 | | 2 054 210.00 |
EC TOTAL (IV) | 3 647 829.00 | 3 801 464.00 | | 3 647 829.00 |
EE Grand total (I to V) | 3 972 893.00 | 4 128 592.00 | | 3 972 893.00 |
EG Accrued income and payables due within one year | 3 647 829.00 | 3 800 355.00 | | 3 647 829.00 |
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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 | 5 232 764.00 | | 5 232 764.00 | 5 232 764.00 |
FJ Net sales | 5 232 764.00 | | 5 232 764.00 | 5 232 764.00 |
FM Inventory production | | | -335 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 190.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 948 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 601.00 | |
FW Other purchases and external expenses | | | 2 594 325.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 591 854.00 | |
FZ Social Security Contributions | | | 260 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 733.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 931 663.00 | |
GG - OPERATING RESULT (I - II) | | | 17 053.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 135.00 | 13 873.00 | | 36 135.00 |
HA Exceptional income from management transactions | 47 582.00 | 20 761.00 | | 47 582.00 |
HD Total exceptional income (VII) | 47 582.00 | 20 761.00 | | 47 582.00 |
HE Exceptional expenses on management operations | 53 981.00 | | | 53 981.00 |
HH Total exceptional expenses (VIII) | 53 981.00 | | | 53 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | 20 761.00 | | -6 399.00 |
HK Income tax | 5 022.00 | 5 566.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 603.00 | 4 377 645.00 | | 4 998 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 666.00 | 4 366 769.00 | | 4 990 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 936.00 | 10 876.00 | | 7 936.00 |
