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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 315.00 | 23 315.00 | | 23 315.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 128 417.00 | 23 315.00 | 105 102.00 | 128 417.00 |
BN Goods in progress | 167 641.00 | | 167 641.00 | 167 641.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 939 730.00 | | 939 730.00 | 939 730.00 |
CD Marketable securities | 1 356 004.00 | | 1 356 004.00 | 1 356 004.00 |
CF Cash and cash equivalents | 2 271 002.00 | | 2 271 002.00 | 2 271 002.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 4 756 065.00 | | 4 756 065.00 | 4 756 065.00 |
CO Grand total (0 to V) | 4 884 482.00 | 23 315.00 | 4 861 167.00 | 4 884 482.00 |
CU Other investments | 90 102.00 | | 90 102.00 | 90 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 51 175.00 | 51 175.00 | | 51 175.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 1 605 810.00 | 1 469 332.00 | | 1 605 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 154.00 | 136 478.00 | | 662 154.00 |
DL TOTAL (I) | 2 483 072.00 | 1 820 919.00 | | 2 483 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 485.00 | 1 419 374.00 | | 1 816 485.00 |
DX Trade payables and related accounts | 193 334.00 | 208 891.00 | | 193 334.00 |
DY Tax and social security liabilities | 368 275.00 | 36 275.00 | | 368 275.00 |
EC TOTAL (IV) | 2 378 094.00 | 1 664 540.00 | | 2 378 094.00 |
EE Grand total (I to V) | 4 861 167.00 | 3 485 459.00 | | 4 861 167.00 |
EG Accrued income and payables due within one year | 2 378 094.00 | | | 2 378 094.00 |
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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 | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
FG Production sold - services | -1 364.00 | | -1 364.00 | -1 364.00 |
FJ Net sales | 2 189 636.00 | | 2 189 636.00 | 2 189 636.00 |
FM Inventory production | | | -1 130 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 52 035.00 | |
FR Total operating income (I) | | | 1 111 375.00 | |
FW Other purchases and external expenses | | | 153 779.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 212 056.00 | |
GG - OPERATING RESULT (I - II) | | | 899 320.00 | |
GL Other interest and similar income | | | 106 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 216 641.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 216 641.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 45 307.00 | 5 764.00 | | 45 307.00 |
HF Exceptional expenses on capital transactions | 79.00 | 89.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 45 386.00 | 5 853.00 | | 45 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | 210 788.00 | | -13 386.00 |
HK Income tax | 330 330.00 | 93 650.00 | | 330 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 925.00 | 490 234.00 | | 1 249 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 771.00 | 353 756.00 | | 587 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 154.00 | 136 478.00 | | 662 154.00 |
