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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 | 2 611.00 | 2 036.00 | 575.00 | 2 611.00 |
BJ TOTAL (I) | 2 611.00 | 2 036.00 | 575.00 | 2 611.00 |
BN Goods in progress | 1 856 032.00 | | 1 856 032.00 | 1 856 032.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 99 513.00 | | 99 513.00 | 99 513.00 |
CJ TOTAL (II) | 1 958 679.00 | | 1 958 679.00 | 1 958 679.00 |
CO Grand total (0 to V) | 1 961 290.00 | 2 036.00 | 1 959 254.00 | 1 961 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 407 874.00 | 406 808.00 | | 407 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | 1 066.00 | | 19 366.00 |
DL TOTAL (I) | 432 740.00 | 413 374.00 | | 432 740.00 |
DP Provisions for Risks | | 96 912.00 | | |
DR TOTAL (IV) | | 96 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500 070.00 | 1 500 082.00 | | 1 500 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | 14 796.00 | | 9 159.00 |
DX Trade payables and related accounts | 4 954.00 | 5 893.00 | | 4 954.00 |
DY Tax and social security liabilities | 7 690.00 | 4 698.00 | | 7 690.00 |
EA Other liabilities | | 928.00 | | |
EB Prepaid income (2) | 4 641.00 | 4 641.00 | | 4 641.00 |
EC TOTAL (IV) | 1 526 514.00 | 1 531 036.00 | | 1 526 514.00 |
EE Grand total (I to V) | 1 959 254.00 | 2 041 324.00 | | 1 959 254.00 |
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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 | | | | |
FG Production sold - services | 103 768.00 | | 103 768.00 | 103 768.00 |
FJ Net sales | 103 768.00 | | 103 768.00 | 103 768.00 |
FM Inventory production | | | 15 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 160.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 39 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 80 759.00 | |
GG - OPERATING RESULT (I - II) | | | 53 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 763.00 | |
GR Interest and similar expenses | | | 29 763.00 | |
GU Total financial expenses (VI) | | | 29 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 912.00 | | | 96 912.00 |
HD Total exceptional income (VII) | 96 912.00 | | | 96 912.00 |
HE Exceptional expenses on management operations | 7 322.00 | 45.00 | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | 45.00 | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 590.00 | -45.00 | | 89 590.00 |
HK Income tax | 93 921.00 | 1 339.00 | | 93 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 131.00 | 201 114.00 | | 231 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 764.00 | 200 049.00 | | 211 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 366.00 | 1 066.00 | | 19 366.00 |
