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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 114 902.00 | 79 624.00 | 35 278.00 | 114 902.00 |
BJ TOTAL (I) | 186 192.00 | 79 624.00 | 106 568.00 | 186 192.00 |
BN Goods in progress | 2 481 753.00 | 84 022.00 | 2 397 730.00 | 2 481 753.00 |
BX Customers and related accounts | 188 745.00 | 21 731.00 | 167 013.00 | 188 745.00 |
BZ Other receivables | 3 136 004.00 | | 3 136 004.00 | 3 136 004.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 5 808 809.00 | 105 754.00 | 5 703 055.00 | 5 808 809.00 |
CO Grand total (0 to V) | 5 995 001.00 | 185 378.00 | 5 809 623.00 | 5 995 001.00 |
CU Other investments | 3 290.00 | | 3 290.00 | 3 290.00 |
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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 |
DG Other reserves | 2 138 280.00 | 2 337 058.00 | | 2 138 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 797.00 | -198 777.00 | | 681 797.00 |
DL TOTAL (I) | 2 828 878.00 | 2 147 080.00 | | 2 828 878.00 |
DP Provisions for Risks | 23 433.00 | 23 433.00 | | 23 433.00 |
DR TOTAL (IV) | 23 433.00 | 23 433.00 | | 23 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 386.00 | 478 743.00 | | 490 386.00 |
DX Trade payables and related accounts | 301 198.00 | 254 631.00 | | 301 198.00 |
DY Tax and social security liabilities | 163 823.00 | 239 625.00 | | 163 823.00 |
EA Other liabilities | 577 103.00 | 561 192.00 | | 577 103.00 |
EB Prepaid income (2) | 1 424 799.00 | 2 353 176.00 | | 1 424 799.00 |
EC TOTAL (IV) | 2 957 312.00 | 3 893 543.00 | | 2 957 312.00 |
EE Grand total (I to V) | 5 809 623.00 | 6 064 057.00 | | 5 809 623.00 |
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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 | 2 492 343.00 | | 2 492 343.00 | 2 492 343.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 2 492 823.00 | | 2 492 823.00 | 2 492 823.00 |
FM Inventory production | | | -101 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 396 491.00 | |
FU Purchases of raw materials and other supplies | | | 588 910.00 | |
FW Other purchases and external expenses | | | 1 175 474.00 | |
FX Taxes, duties, and similar payments | | | 130 995.00 | |
FY Salaries and Wages | | | 114 864.00 | |
FZ Social Security Contributions | | | 44 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 068 035.00 | |
GG - OPERATING RESULT (I - II) | | | 328 456.00 | |
GH Attributed profit or transferred loss (III) | | | 436 130.00 | |
GP Total financial income (V) | | | 29 736.00 | |
GR Interest and similar expenses | | | 25 418.00 | |
GU Total financial expenses (VI) | | | 25 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 604.00 | | | 44 604.00 |
HD Total exceptional income (VII) | 44 604.00 | | | 44 604.00 |
HE Exceptional expenses on management operations | 1 668.00 | 7 055.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 7 055.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 936.00 | -7 055.00 | | 42 936.00 |
HK Income tax | 130 043.00 | 120 532.00 | | 130 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 962.00 | 1 976 224.00 | | 2 906 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 165.00 | 2 175 002.00 | | 2 225 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 797.00 | -198 777.00 | | 681 797.00 |
