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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 | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 744 676.00 | 50 710.00 | 693 966.00 | 744 676.00 |
BN Goods in progress | 337 262.00 | | 337 262.00 | 337 262.00 |
BX Customers and related accounts | 45 388.00 | | 45 388.00 | 45 388.00 |
BZ Other receivables | 157 084.00 | | 157 084.00 | 157 084.00 |
CD Marketable securities | 130 868.00 | | 130 868.00 | 130 868.00 |
CF Cash and cash equivalents | 167 532.00 | | 167 532.00 | 167 532.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 838 668.00 | | 838 668.00 | 838 668.00 |
CO Grand total (0 to V) | 1 583 344.00 | 50 710.00 | 1 532 634.00 | 1 583 344.00 |
CU Other investments | 743 966.00 | 50 000.00 | 693 966.00 | 743 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 432.00 | | | 277 432.00 |
DB Share, merger, contribution premiums, etc. | 369 569.00 | | | 369 569.00 |
DD Legal reserve (1) | 27 743.00 | | | 27 743.00 |
DG Other reserves | 371 774.00 | | | 371 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 622.00 | | | 327 622.00 |
DL TOTAL (I) | 1 374 140.00 | | | 1 374 140.00 |
DU Loans and Debts from Credit Institutions (3) | 97 698.00 | | | 97 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | | | 15 311.00 |
DX Trade payables and related accounts | 9 065.00 | | | 9 065.00 |
DY Tax and social security liabilities | 36 420.00 | | | 36 420.00 |
EC TOTAL (IV) | 158 494.00 | | | 158 494.00 |
EE Grand total (I to V) | 1 532 634.00 | | | 1 532 634.00 |
EG Accrued income and payables due within one year | 74 688.00 | | | 74 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 650.00 | | 151 650.00 | 151 650.00 |
FJ Net sales | 151 650.00 | | 151 650.00 | 151 650.00 |
FM Inventory production | | | 337 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 915.00 | |
FU Purchases of raw materials and other supplies | | | 337 262.00 | |
FW Other purchases and external expenses | | | 37 780.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 65 155.00 | |
FZ Social Security Contributions | | | 30 343.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 478 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 904.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 268 074.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 526.00 | | | 65 526.00 |
HD Total exceptional income (VII) | 65 526.00 | | | 65 526.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 476.00 | | | 53 476.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 514.00 | | | 822 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 892.00 | | | 494 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 622.00 | | | 327 622.00 |
