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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 41 987.00 | | 41 987.00 | 41 987.00 |
AP Buildings | 201 227.00 | 79 884.00 | 121 343.00 | 201 227.00 |
AR Technical installations, industrial equipment and tools | 4 213.00 | 2 838.00 | 1 375.00 | 4 213.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 249 022.00 | 84 317.00 | 164 705.00 | 249 022.00 |
BN Goods in progress | 657 823.00 | | 657 823.00 | 657 823.00 |
BZ Other receivables | 248 055.00 | | 248 055.00 | 248 055.00 |
CF Cash and cash equivalents | 556 006.00 | | 556 006.00 | 556 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461 884.00 | | 1 461 884.00 | 1 461 884.00 |
CO Grand total (0 to V) | 1 710 906.00 | 84 317.00 | 1 626 589.00 | 1 710 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 496.00 | 24 496.00 | | 24 496.00 |
DB Share, merger, contribution premiums, etc. | 30 039.00 | 30 039.00 | | 30 039.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 906 699.00 | 906 699.00 | | 906 699.00 |
DH Retained earnings | 83 082.00 | 83 134.00 | | 83 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 243.00 | 29 949.00 | | 83 243.00 |
DL TOTAL (I) | 1 130 009.00 | 1 076 766.00 | | 1 130 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 5 402.00 | | 1 366.00 |
DX Trade payables and related accounts | 433 161.00 | 394 394.00 | | 433 161.00 |
DY Tax and social security liabilities | 62 053.00 | | | 62 053.00 |
EC TOTAL (IV) | 496 580.00 | 399 796.00 | | 496 580.00 |
EE Grand total (I to V) | 1 626 589.00 | 1 476 562.00 | | 1 626 589.00 |
EG Accrued income and payables due within one year | 496 580.00 | 399 796.00 | | 496 580.00 |
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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 | 524 531.00 | | 524 531.00 | 524 531.00 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 537 431.00 | | 537 431.00 | 537 431.00 |
FM Inventory production | | | -316 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 491.00 | |
FQ Other income | | | -1 061.00 | |
FR Total operating income (I) | | | 253 666.00 | |
FW Other purchases and external expenses | | | 73 287.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 14 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 384.00 | |
GG - OPERATING RESULT (I - II) | | | 114 282.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 651.00 | | |
HD Total exceptional income (VII) | | 3 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 651.00 | | |
HK Income tax | 31 139.00 | 5 285.00 | | 31 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 766.00 | 303 572.00 | | 253 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 523.00 | 273 623.00 | | 170 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 243.00 | 29 949.00 | | 83 243.00 |
