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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 | 68 730.00 | | 68 730.00 | 68 730.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 69 462.00 | | 69 462.00 | 69 462.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BN Goods in progress | 146 436.00 | | 146 436.00 | 146 436.00 |
BR Intermediate and finished products | 776 180.00 | | 776 180.00 | 776 180.00 |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 131 283.00 | | 131 283.00 | 131 283.00 |
CF Cash and cash equivalents | 1 760 680.00 | | 1 760 680.00 | 1 760 680.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 2 826 498.00 | | 2 826 498.00 | 2 826 498.00 |
CO Grand total (0 to V) | 2 895 960.00 | | 2 895 960.00 | 2 895 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 096.00 | | | 1 000 096.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 232 022.00 | | | 232 022.00 |
DG Other reserves | 354 659.00 | | | 354 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 608.00 | | | 19 608.00 |
DL TOTAL (I) | 1 706 386.00 | | | 1 706 386.00 |
DU Loans and Debts from Credit Institutions (3) | 776 181.00 | | | 776 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 958.00 | | | 141 958.00 |
DX Trade payables and related accounts | 96 523.00 | | | 96 523.00 |
DY Tax and social security liabilities | 66 609.00 | | | 66 609.00 |
DZ Fixed asset liabilities and related accounts | 71 408.00 | | | 71 408.00 |
EA Other liabilities | 36 895.00 | | | 36 895.00 |
EC TOTAL (IV) | 1 189 574.00 | | | 1 189 574.00 |
EE Grand total (I to V) | 2 895 960.00 | | | 2 895 960.00 |
EG Accrued income and payables due within one year | 1 189 574.00 | | | 1 189 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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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 | 932 365.00 | | 932 365.00 | 932 365.00 |
FG Production sold - services | 45 213.00 | | 45 213.00 | 45 213.00 |
FJ Net sales | 977 578.00 | | 977 578.00 | 977 578.00 |
FM Inventory production | | | -736 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 938.00 | |
FV Inventory change (raw materials and supplies) | | | 118 236.00 | |
FW Other purchases and external expenses | | | 101 830.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 225 981.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GR Interest and similar expenses | | | 28 782.00 | |
GU Total financial expenses (VI) | | | 28 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | | | 8 621.00 |
HA Exceptional income from management transactions | 68 160.00 | | | 68 160.00 |
HB Exceptional income from capital transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 71 958.00 | | | 71 958.00 |
HE Exceptional expenses on management operations | 14 278.00 | | | 14 278.00 |
HG Exceptional depreciation and provisions | 38 801.00 | | | 38 801.00 |
HH Total exceptional expenses (VIII) | 53 080.00 | | | 53 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 879.00 | | | 18 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 450.00 | | | 327 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 843.00 | | | 307 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 608.00 | | | 19 608.00 |
