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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 591 686.00 | | 2 591 686.00 | 2 591 686.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 2 599 533.00 | | 2 599 533.00 | 2 599 533.00 |
BN Goods in progress | 5 639 379.00 | 683 933.00 | 4 955 446.00 | 5 639 379.00 |
BR Intermediate and finished products | 49 225.00 | | 49 225.00 | 49 225.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CF Cash and cash equivalents | 1 539 562.00 | | 1 539 562.00 | 1 539 562.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 7 285 900.00 | 683 933.00 | 6 601 966.00 | 7 285 900.00 |
CO Grand total (0 to V) | 9 885 433.00 | 683 933.00 | 9 201 500.00 | 9 885 433.00 |
CP Shares due in less than one year | 2 591 743.00 | | | 2 591 743.00 |
CU Other investments | 7 790.00 | | 7 790.00 | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 360.00 | 66 360.00 | | 66 360.00 |
DD Legal reserve (1) | 6 636.00 | 6 636.00 | | 6 636.00 |
DG Other reserves | 8 332 701.00 | 8 213 199.00 | | 8 332 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 398.00 | 119 503.00 | | 38 398.00 |
DL TOTAL (I) | 8 444 095.00 | 8 405 697.00 | | 8 444 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 483.00 | 624 146.00 | | 730 483.00 |
DX Trade payables and related accounts | 10 585.00 | 8 878.00 | | 10 585.00 |
DY Tax and social security liabilities | 15 959.00 | 2 763.00 | | 15 959.00 |
EA Other liabilities | 378.00 | 6 681.00 | | 378.00 |
EC TOTAL (IV) | 757 405.00 | 642 468.00 | | 757 405.00 |
EE Grand total (I to V) | 9 201 500.00 | 9 048 165.00 | | 9 201 500.00 |
EG Accrued income and payables due within one year | 757 405.00 | 642 468.00 | | 757 405.00 |
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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 | 434 838.00 | | 434 838.00 | 434 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 434 838.00 | | 434 838.00 | 434 838.00 |
FM Inventory production | | | -235 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 200 121.00 | |
FW Other purchases and external expenses | | | 128 248.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 586.00 | |
GG - OPERATING RESULT (I - II) | | | 67 535.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 11 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | 70.00 | | 529.00 |
HE Exceptional expenses on management operations | 9 821.00 | 6 135.00 | | 9 821.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | 6 135.00 | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | -6 135.00 | | -9 821.00 |
HK Income tax | 13 627.00 | 49 336.00 | | 13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 161.00 | 273 572.00 | | 206 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 763.00 | 154 070.00 | | 167 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 398.00 | 119 503.00 | | 38 398.00 |
