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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 6 421.00 | | 6 421.00 | 6 421.00 |
BN Goods in progress | 776 893.00 | | 776 893.00 | 776 893.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 61 707.00 | | 61 707.00 | 61 707.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 960 154.00 | | 960 154.00 | 960 154.00 |
CO Grand total (0 to V) | 966 575.00 | | 966 575.00 | 966 575.00 |
CU Other investments | 1 605.00 | | 1 605.00 | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 346.00 | 18 722.00 | | 133 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 908.00 | 114 624.00 | | 207 908.00 |
DL TOTAL (I) | 363 254.00 | 155 346.00 | | 363 254.00 |
DU Loans and Debts from Credit Institutions (3) | 380 041.00 | 537 615.00 | | 380 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 333.00 | 140 566.00 | | 100 333.00 |
DX Trade payables and related accounts | 19 800.00 | 110 646.00 | | 19 800.00 |
EA Other liabilities | 69 100.00 | 23 760.00 | | 69 100.00 |
EB Prepaid income (2) | | 34 812.00 | | |
EC TOTAL (IV) | 603 321.00 | 928 838.00 | | 603 321.00 |
EE Grand total (I to V) | 966 575.00 | 1 084 184.00 | | 966 575.00 |
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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 | 425 727.00 | | 425 727.00 | 425 727.00 |
FG Production sold - services | 62 513.00 | | 62 513.00 | 62 513.00 |
FJ Net sales | 488 239.00 | | 488 239.00 | 488 239.00 |
FM Inventory production | | | -100 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 924.00 | |
FU Purchases of raw materials and other supplies | | | 161 982.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 26 637.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 352.00 | |
GG - OPERATING RESULT (I - II) | | | 157 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 139.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 87 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | | | 5 177.00 |
HK Income tax | 42 276.00 | 46 283.00 | | 42 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 626.00 | 631 152.00 | | 480 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 718.00 | 516 528.00 | | 272 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 908.00 | 114 624.00 | | 207 908.00 |
