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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 | 729.00 | 418.00 | 311.00 | 729.00 |
AT Other tangible assets | 70 224.00 | 40 094.00 | 30 130.00 | 70 224.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 73 553.00 | 40 512.00 | 33 041.00 | 73 553.00 |
BN Goods in progress | 2 305 441.00 | | 2 305 441.00 | 2 305 441.00 |
BX Customers and related accounts | 402 800.00 | | 402 800.00 | 402 800.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 155 002.00 | | 155 002.00 | 155 002.00 |
CH Prepaid expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
CJ TOTAL (II) | 2 921 534.00 | | 2 921 534.00 | 2 921 534.00 |
CO Grand total (0 to V) | 2 995 087.00 | 40 512.00 | 2 954 575.00 | 2 995 087.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -50 374.00 | 98 625.00 | | -50 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 782.00 | -148 999.00 | | 210 782.00 |
DL TOTAL (I) | 171 408.00 | -39 374.00 | | 171 408.00 |
DQ Provisions for Expenses | 23 494.00 | | | 23 494.00 |
DR TOTAL (IV) | 23 494.00 | | | 23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 490.00 | 103 386.00 | | 100 490.00 |
DX Trade payables and related accounts | 280 906.00 | 193 699.00 | | 280 906.00 |
DY Tax and social security liabilities | 160 464.00 | 136 957.00 | | 160 464.00 |
EB Prepaid income (2) | 1 008 333.00 | 882 500.00 | | 1 008 333.00 |
EC TOTAL (IV) | 2 759 673.00 | 2 599 916.00 | | 2 759 673.00 |
EE Grand total (I to V) | 2 954 575.00 | 2 560 542.00 | | 2 954 575.00 |
EG Accrued income and payables due within one year | 2 759 673.00 | 2 599 916.00 | | 2 759 673.00 |
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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 | 3 009 061.00 | | 3 009 061.00 | 3 009 061.00 |
FJ Net sales | 3 009 061.00 | | 3 009 061.00 | 3 009 061.00 |
FM Inventory production | | | 521 065.00 | |
FO Operating subsidies | | | 7 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 36 758.00 | |
FR Total operating income (I) | | | 3 576 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 069 831.00 | |
FX Taxes, duties, and similar payments | | | 118 793.00 | |
FY Salaries and Wages | | | 53 513.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 258 487.00 | |
GG - OPERATING RESULT (I - II) | | | 317 932.00 | |
GR Interest and similar expenses | | | 45 862.00 | |
GU Total financial expenses (VI) | | | 45 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | 28 404.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 28 404.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 1 037.00 | 2 098.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HG Exceptional depreciation and provisions | 23 494.00 | | | 23 494.00 |
HH Total exceptional expenses (VIII) | 24 531.00 | 2 914.00 | | 24 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 331.00 | 25 490.00 | | -22 331.00 |
HK Income tax | 38 958.00 | | | 38 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 619.00 | 1 820 180.00 | | 3 578 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 838.00 | 1 969 178.00 | | 3 367 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 782.00 | -148 999.00 | | 210 782.00 |
