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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 730.00 | 8 079.00 | 39 651.00 | 47 730.00 |
BN Goods in progress | 92 761.00 | | 92 761.00 | 92 761.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 452 304.00 | | 452 304.00 | 452 304.00 |
CF Cash and cash equivalents | 61 210.00 | | 61 210.00 | 61 210.00 |
CJ TOTAL (II) | 608 063.00 | | 608 063.00 | 608 063.00 |
CO Grand total (0 to V) | 655 793.00 | 8 079.00 | 647 714.00 | 655 793.00 |
CU Other investments | 39 602.00 | | 39 602.00 | 39 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 681.00 | 172 243.00 | | 237 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 021.00 | 85 439.00 | | 83 021.00 |
DL TOTAL (I) | 521 703.00 | 458 681.00 | | 521 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 520.00 | 7 894.00 | | 56 520.00 |
DX Trade payables and related accounts | 30 269.00 | 2 159.00 | | 30 269.00 |
DY Tax and social security liabilities | 7 198.00 | 33 924.00 | | 7 198.00 |
EA Other liabilities | 32 024.00 | 41 924.00 | | 32 024.00 |
EC TOTAL (IV) | 126 011.00 | 309 277.00 | | 126 011.00 |
EE Grand total (I to V) | 647 714.00 | 767 958.00 | | 647 714.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 271 112.00 | | 271 112.00 | 271 112.00 |
FG Production sold - services | 43 925.00 | | 43 925.00 | 43 925.00 |
FJ Net sales | 315 037.00 | | 315 037.00 | 315 037.00 |
FM Inventory production | | | -143 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 118.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 43 300.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 49 667.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 6 330.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 110 244.00 | |
GG - OPERATING RESULT (I - II) | | | 65 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 778.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 46 829.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 738.00 | 34 829.00 | | 26 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 947.00 | 419 056.00 | | 222 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 925.00 | 333 618.00 | | 139 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 021.00 | 85 439.00 | | 83 021.00 |
