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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 | | | | |
BB Receivables related to investments | 148 757.00 | | 148 757.00 | 148 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 657.00 | | 149 657.00 | 149 657.00 |
BL Raw materials, supplies | 750 347.00 | | 750 347.00 | 750 347.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 107 745.00 | | 107 745.00 | 107 745.00 |
BZ Other receivables | 74 263.00 | | 74 263.00 | 74 263.00 |
CF Cash and cash equivalents | 463 119.00 | | 463 119.00 | 463 119.00 |
CJ TOTAL (II) | 1 396 546.00 | | 1 396 546.00 | 1 396 546.00 |
CO Grand total (0 to V) | 1 546 203.00 | | 1 546 203.00 | 1 546 203.00 |
CP Shares due in less than one year | 148 757.00 | | | 148 757.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 962.00 | 3 328.00 | | 19 962.00 |
DH Retained earnings | | 12 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 022.00 | 103 737.00 | | -174 022.00 |
DL TOTAL (I) | -148 560.00 | 125 462.00 | | -148 560.00 |
DP Provisions for Risks | 17 044.00 | 26 000.00 | | 17 044.00 |
DR TOTAL (IV) | 17 044.00 | 26 000.00 | | 17 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 444.00 | 335 319.00 | | 958 444.00 |
DX Trade payables and related accounts | 385 228.00 | 551 249.00 | | 385 228.00 |
DY Tax and social security liabilities | 329 593.00 | 107 588.00 | | 329 593.00 |
EA Other liabilities | 4 454.00 | | | 4 454.00 |
EC TOTAL (IV) | 1 677 719.00 | 994 156.00 | | 1 677 719.00 |
EE Grand total (I to V) | 1 546 203.00 | 1 145 618.00 | | 1 546 203.00 |
EG Accrued income and payables due within one year | 1 677 719.00 | 994 156.00 | | 1 677 719.00 |
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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 | 782 286.00 | | 782 286.00 | 782 286.00 |
FG Production sold - services | 1 208 193.00 | | 1 208 193.00 | 1 208 193.00 |
FJ Net sales | 1 990 479.00 | | 1 990 479.00 | 1 990 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 2 004 392.00 | |
FU Purchases of raw materials and other supplies | | | 859 881.00 | |
FV Inventory change (raw materials and supplies) | | | -540 769.00 | |
FW Other purchases and external expenses | | | 1 509 933.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 61 362.00 | |
FZ Social Security Contributions | | | 28 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 936 852.00 | |
GG - OPERATING RESULT (I - II) | | | 67 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 10 625.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 4 493.00 | | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | | | -4 680.00 |
HK Income tax | 229 164.00 | 33 459.00 | | 229 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 299.00 | 1 502 270.00 | | 2 007 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 321.00 | 1 398 532.00 | | 2 181 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 022.00 | 103 737.00 | | -174 022.00 |
