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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 | 75 120.00 | 75 120.00 | | 75 120.00 |
AT Other tangible assets | 8 411.00 | 8 411.00 | | 8 411.00 |
BB Receivables related to investments | 1 910 192.00 | | 1 910 192.00 | 1 910 192.00 |
BJ TOTAL (I) | 1 995 924.00 | 83 531.00 | 1 912 392.00 | 1 995 924.00 |
BN Goods in progress | 1 532 859.00 | | 1 532 859.00 | 1 532 859.00 |
BR Intermediate and finished products | 683 591.00 | | 683 591.00 | 683 591.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 326 485.00 | | 326 485.00 | 326 485.00 |
BZ Other receivables | 326 752.00 | | 326 752.00 | 326 752.00 |
CF Cash and cash equivalents | 4 981 834.00 | | 4 981 834.00 | 4 981 834.00 |
CJ TOTAL (II) | 7 855 563.00 | | 7 855 563.00 | 7 855 563.00 |
CO Grand total (0 to V) | 9 851 487.00 | 83 531.00 | 9 767 956.00 | 9 851 487.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 1 856 170.00 | 1 552 211.00 | | 1 856 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 905.00 | 303 959.00 | | 929 905.00 |
DL TOTAL (I) | 6 196 076.00 | 5 266 171.00 | | 6 196 076.00 |
DP Provisions for Risks | 244 005.00 | 210 744.00 | | 244 005.00 |
DR TOTAL (IV) | 244 005.00 | 210 744.00 | | 244 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 6.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | 124 277.00 | | 29 650.00 |
DX Trade payables and related accounts | 995 392.00 | 1 210 303.00 | | 995 392.00 |
DY Tax and social security liabilities | 462 780.00 | 230 927.00 | | 462 780.00 |
EB Prepaid income (2) | 1 840 041.00 | 5 145 000.00 | | 1 840 041.00 |
EC TOTAL (IV) | 3 327 874.00 | 6 710 514.00 | | 3 327 874.00 |
EE Grand total (I to V) | 9 767 956.00 | 12 187 429.00 | | 9 767 956.00 |
EG Accrued income and payables due within one year | 3 327 874.00 | 6 640 611.00 | | 3 327 874.00 |
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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 | 7 560 250.00 | | 7 560 250.00 | 7 560 250.00 |
FG Production sold - services | 248 213.00 | | 248 213.00 | 248 213.00 |
FJ Net sales | 7 808 463.00 | | 7 808 463.00 | 7 808 463.00 |
FM Inventory production | | | -3 879 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 978 679.00 | |
FW Other purchases and external expenses | | | 2 865 112.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 963 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 125.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 299 723.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 160.00 | | |
HD Total exceptional income (VII) | | 38 160.00 | | |
HE Exceptional expenses on management operations | 61 899.00 | 47 920.00 | | 61 899.00 |
HH Total exceptional expenses (VIII) | 61 899.00 | 47 920.00 | | 61 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 899.00 | -9 760.00 | | -61 899.00 |
HK Income tax | 323 024.00 | | | 323 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 403.00 | 6 012 819.00 | | 4 278 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 497.00 | 5 708 860.00 | | 3 348 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 905.00 | 303 959.00 | | 929 905.00 |
