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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 | 606.00 | 606.00 | | 606.00 |
AN Land | 5 730.00 | | 5 730.00 | 5 730.00 |
AT Other tangible assets | 37 924.00 | 36 880.00 | 1 044.00 | 37 924.00 |
BD Other fixed assets | 15 555.00 | | 15 555.00 | 15 555.00 |
BJ TOTAL (I) | 59 815.00 | 37 486.00 | 22 329.00 | 59 815.00 |
BN Goods in progress | 728 350.00 | | 728 350.00 | 728 350.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 124 391.00 | | 124 391.00 | 124 391.00 |
CD Marketable securities | 275 135.00 | | 275 135.00 | 275 135.00 |
CF Cash and cash equivalents | 152 698.00 | | 152 698.00 | 152 698.00 |
CH Prepaid expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 1 315 569.00 | | 1 315 569.00 | 1 315 569.00 |
CO Grand total (0 to V) | 1 375 385.00 | 37 486.00 | 1 337 899.00 | 1 375 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 707 454.00 | 671 354.00 | | 707 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 108.00 | 66 100.00 | | 31 108.00 |
DL TOTAL (I) | 747 363.00 | 746 254.00 | | 747 363.00 |
DU Loans and Debts from Credit Institutions (3) | 398 409.00 | 8 579.00 | | 398 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 5 621.00 | | 3 308.00 |
DX Trade payables and related accounts | 163 599.00 | 203 477.00 | | 163 599.00 |
DY Tax and social security liabilities | 7 128.00 | 32 585.00 | | 7 128.00 |
EA Other liabilities | 18 090.00 | | | 18 090.00 |
EB Prepaid income (2) | | 2 779 980.00 | | |
EC TOTAL (IV) | 590 535.00 | 3 030 244.00 | | 590 535.00 |
EE Grand total (I to V) | 1 337 899.00 | 3 776 498.00 | | 1 337 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 982 573.00 | | 2 982 573.00 | 2 982 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 982 573.00 | | 2 982 573.00 | 2 982 573.00 |
FM Inventory production | | | -1 999 300.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 983 332.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FV Inventory change (raw materials and supplies) | | | 505 990.00 | |
FW Other purchases and external expenses | | | 409 216.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 957 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 658.00 | |
GP Total financial income (V) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 6 395.00 | 20 877.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 991.00 | 2 464 581.00 | | 994 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 882.00 | 2 398 480.00 | | 963 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 108.00 | 66 100.00 | | 31 108.00 |
