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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 104 800.00 | 21 911.00 | 82 889.00 | 104 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 705.00 | 23 516.00 | 84 189.00 | 107 705.00 |
BN Goods in progress | 69 723.00 | | 69 723.00 | 69 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 081.00 | 3 500.00 | 73 581.00 | 77 081.00 |
CF Cash and cash equivalents | 378 273.00 | | 378 273.00 | 378 273.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 526 800.00 | 3 500.00 | 523 300.00 | 526 800.00 |
CO Grand total (0 to V) | 634 505.00 | 27 016.00 | 607 489.00 | 634 505.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 266 384.00 | 62 150.00 | | 266 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | 204 234.00 | | 32 822.00 |
DL TOTAL (I) | 301 736.00 | 268 914.00 | | 301 736.00 |
DU Loans and Debts from Credit Institutions (3) | 47 778.00 | | | 47 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 2 455.00 | | 2 987.00 |
DX Trade payables and related accounts | 253 999.00 | 306 118.00 | | 253 999.00 |
DY Tax and social security liabilities | 989.00 | 11 328.00 | | 989.00 |
EC TOTAL (IV) | 305 753.00 | 319 901.00 | | 305 753.00 |
EE Grand total (I to V) | 607 489.00 | 588 815.00 | | 607 489.00 |
EG Accrued income and payables due within one year | 264 732.00 | 319 901.00 | | 264 732.00 |
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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 | | | 407 790.00 | |
FJ Net sales | | | 407 790.00 | |
FM Inventory production | | | -287 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 613.00 | |
FW Other purchases and external expenses | | | 72 535.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 456.00 | |
GG - OPERATING RESULT (I - II) | | | 39 157.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 856.00 | | |
HD Total exceptional income (VII) | | 4 856.00 | | |
HF Exceptional expenses on capital transactions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | | 2 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 5 882.00 | 5 687.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 613.00 | 560 032.00 | | 120 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 791.00 | 355 797.00 | | 87 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 822.00 | 204 234.00 | | 32 822.00 |
