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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 | | | 76 827.00 | |
BB Receivables related to investments | | | 68 463.00 | |
BH Other financial assets | | | 4 230.00 | |
BJ TOTAL (I) | | | 87 057.00 | |
BN Goods in progress | | | 186 425.00 | |
BR Intermediate and finished products | | | 490 863.00 | |
BX Customers and related accounts | | | 815 125.00 | |
BZ Other receivables | | | 16 232.00 | |
CF Cash and cash equivalents | | | 14 965.00 | |
CH Prepaid expenses | | | 2 720.00 | |
CJ TOTAL (II) | | | 1 594 298.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 681 355.00 | |
CS Evaluated investments - equity method | | | 6 000.00 | |
CU Other investments | | | 81.00 | |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 401.00 | 272 172.00 | | 298 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 26 230.00 | | 19 693.00 |
DL TOTAL (I) | 538 095.00 | 518 401.00 | | 538 095.00 |
DP Provisions for Risks | 6 560.00 | 6 560.00 | | 6 560.00 |
DR TOTAL (IV) | 6 561.00 | 6 561.00 | | 6 561.00 |
DU Loans and Debts from Credit Institutions (3) | 405 731.00 | 126 486.00 | | 405 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DX Trade payables and related accounts | 345 647.00 | 78 793.00 | | 345 647.00 |
DY Tax and social security liabilities | 141 899.00 | 11 242.00 | | 141 899.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 1 136 700.00 | 218 015.00 | | 1 136 700.00 |
EE Grand total (I to V) | 1 681 355.00 | 742 977.00 | | 1 681 355.00 |
EG Accrued income and payables due within one year | 1 136 700.00 | 117 884.00 | | 1 136 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 600.00 | 66.00 | | 305 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 686 927.00 | |
FM Inventory production | | | 325 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 016 782.00 | |
FU Purchases of raw materials and other supplies | | | 590 263.00 | |
FV Inventory change (raw materials and supplies) | | | -160 679.00 | |
FW Other purchases and external expenses | | | 342 015.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 245 483.00 | |
FZ Social Security Contributions | | | 6 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 049 887.00 | |
GG - OPERATING RESULT (I - II) | | | -33 105.00 | |
GL Other interest and similar income | | | 61 562.00 | |
GP Total financial income (V) | | | 61 562.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 308.00 | | |
HD Total exceptional income (VII) | | 7 308.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 218.00 | | |
HK Income tax | 5 524.00 | 5 911.00 | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 344.00 | 513 874.00 | | 1 078 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 650.00 | 487 645.00 | | 1 058 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | 26 230.00 | | 19 693.00 |
