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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 | 1 491.00 | 508.00 | 983.00 | 1 491.00 |
BJ TOTAL (I) | 1 491.00 | 508.00 | 983.00 | 1 491.00 |
BN Goods in progress | 200 727.00 | 5 000.00 | 195 727.00 | 200 727.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CD Marketable securities | 105 480.00 | | 105 480.00 | 105 480.00 |
CF Cash and cash equivalents | 125 184.00 | | 125 184.00 | 125 184.00 |
CJ TOTAL (II) | 439 570.00 | 5 000.00 | 434 570.00 | 439 570.00 |
CO Grand total (0 to V) | 441 061.00 | 5 508.00 | 435 553.00 | 441 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 376 912.00 | 380 515.00 | | 376 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 36 396.00 | | 27 600.00 |
DL TOTAL (I) | 422 112.00 | 434 512.00 | | 422 112.00 |
DX Trade payables and related accounts | 8 570.00 | 55 022.00 | | 8 570.00 |
DY Tax and social security liabilities | 4 871.00 | 2 543.00 | | 4 871.00 |
EC TOTAL (IV) | 13 441.00 | 57 565.00 | | 13 441.00 |
EE Grand total (I to V) | 435 553.00 | 492 077.00 | | 435 553.00 |
EG Accrued income and payables due within one year | 13 441.00 | 57 565.00 | | 13 441.00 |
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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 | 347 917.00 | | 347 917.00 | 347 917.00 |
FG Production sold - services | 3 373.00 | | 3 373.00 | 3 373.00 |
FJ Net sales | 351 290.00 | | 351 290.00 | 351 290.00 |
FM Inventory production | | | -104 776.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 248 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 570.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 218 334.00 | |
GG - OPERATING RESULT (I - II) | | | 30 269.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 243 333.00 | | |
HD Total exceptional income (VII) | 1.00 | 243 334.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 204 839.00 | | |
HG Exceptional depreciation and provisions | | 1 813.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 206 655.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 680.00 | | |
HK Income tax | 4 871.00 | 2 543.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 807.00 | 431 355.00 | | 250 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 206.00 | 394 958.00 | | 223 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | 36 396.00 | | 27 600.00 |
