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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 | 21 869.00 | 20 975.00 | 894.00 | 21 869.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 27 612.00 | 12 896.00 | 14 717.00 | 27 612.00 |
BH Other financial assets | 108 578.00 | | 108 578.00 | 108 578.00 |
BJ TOTAL (I) | 172 826.00 | 34 742.00 | 138 083.00 | 172 826.00 |
BL Raw materials, supplies | 7 102 720.00 | | 7 102 720.00 | 7 102 720.00 |
BX Customers and related accounts | 1 464 379.00 | | 1 464 379.00 | 1 464 379.00 |
BZ Other receivables | 1 929 280.00 | | 1 929 280.00 | 1 929 280.00 |
CF Cash and cash equivalents | 343 126.00 | | 343 126.00 | 343 126.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 10 854 415.00 | | 10 854 415.00 | 10 854 415.00 |
CO Grand total (0 to V) | 11 027 241.00 | 34 742.00 | 10 992 499.00 | 11 027 241.00 |
CU Other investments | 13 895.00 | | 13 895.00 | 13 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 845.00 | 3 000.00 | | 4 845.00 |
DG Other reserves | 285 346.00 | 250 290.00 | | 285 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 926.00 | 36 901.00 | | 67 926.00 |
DL TOTAL (I) | 858 117.00 | 790 191.00 | | 858 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 710.00 | 316 561.00 | | 1 159 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 491.00 | 522 482.00 | | 6 177 491.00 |
DX Trade payables and related accounts | 1 559 395.00 | 530 261.00 | | 1 559 395.00 |
DY Tax and social security liabilities | 461 713.00 | 344 422.00 | | 461 713.00 |
DZ Fixed asset liabilities and related accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
EA Other liabilities | 770 607.00 | 199 479.00 | | 770 607.00 |
EC TOTAL (IV) | 10 134 382.00 | 1 918 671.00 | | 10 134 382.00 |
EE Grand total (I to V) | 10 992 499.00 | 2 708 862.00 | | 10 992 499.00 |
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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 | 1 213 564.00 | 232 625.00 | 1 446 189.00 | 1 213 564.00 |
FJ Net sales | 1 213 564.00 | 232 625.00 | 1 446 189.00 | 1 213 564.00 |
FM Inventory production | | | 7 023 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 485 945.00 | |
FW Other purchases and external expenses | | | 7 669 211.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 292 706.00 | |
FZ Social Security Contributions | | | 112 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 8 101 165.00 | |
GG - OPERATING RESULT (I - II) | | | 384 780.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 73 217.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 147 689.00 | |
GS Negative differences of foreign exchange | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 153 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 120 326.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 801.00 | 120 826.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -120 826.00 | | -801.00 |
HK Income tax | 90 387.00 | 17 346.00 | | 90 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 161.00 | 1 263 457.00 | | 8 487 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 235.00 | 1 226 556.00 | | 8 419 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 926.00 | 36 901.00 | | 67 926.00 |
