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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 | 164 960.00 | 164 392.00 | 569.00 | 164 960.00 |
BD Other fixed assets | 1 018 800.00 | | 1 018 800.00 | 1 018 800.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 942 428.00 | 787 485.00 | 1 154 943.00 | 1 942 428.00 |
BR Intermediate and finished products | 4 708 990.00 | | 4 708 990.00 | 4 708 990.00 |
BT Goods | 1 621 251.00 | | 1 621 251.00 | 1 621 251.00 |
BV Advances and down payments on orders | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 562 439.00 | | 562 439.00 | 562 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 770 179.00 | | 1 770 179.00 | 1 770 179.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 8 674 269.00 | | 8 674 269.00 | 8 674 269.00 |
CO Grand total (0 to V) | 10 616 696.00 | 787 485.00 | 9 829 211.00 | 10 616 696.00 |
CU Other investments | 753 368.00 | 623 093.00 | 130 275.00 | 753 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 820.00 | 838 820.00 | | 838 820.00 |
DB Share, merger, contribution premiums, etc. | 10 843 534.00 | 10 843 534.00 | | 10 843 534.00 |
DD Legal reserve (1) | 83 882.00 | 83 882.00 | | 83 882.00 |
DH Retained earnings | -2 576 287.00 | -2 323 340.00 | | -2 576 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 140.00 | -252 947.00 | | 535 140.00 |
DL TOTAL (I) | 9 725 090.00 | 9 189 950.00 | | 9 725 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 23 793.00 | 38 196.00 | | 23 793.00 |
DY Tax and social security liabilities | 72 489.00 | 85 554.00 | | 72 489.00 |
EA Other liabilities | 2 640.00 | 1 393 000.00 | | 2 640.00 |
EC TOTAL (IV) | 104 122.00 | 1 516 749.00 | | 104 122.00 |
EE Grand total (I to V) | 9 829 212.00 | 10 706 699.00 | | 9 829 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 260.00 | | 377 260.00 | 377 260.00 |
FG Production sold - services | 77 250.00 | | 77 250.00 | 77 250.00 |
FJ Net sales | 454 510.00 | | 454 510.00 | 454 510.00 |
FM Inventory production | | | 23 871.00 | |
FQ Other income | | | 12 501.00 | |
FR Total operating income (I) | | | 490 882.00 | |
FT Inventory change (goods) | | | 166 298.00 | |
FW Other purchases and external expenses | | | 259 698.00 | |
FX Taxes, duties, and similar payments | | | 30 339.00 | |
FY Salaries and Wages | | | 72 206.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 578 355.00 | |
GG - OPERATING RESULT (I - II) | | | -87 473.00 | |
GL Other interest and similar income | | | 609 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 314.00 | |
GP Total financial income (V) | | | 622 614.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 622 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 495.00 | 595 745.00 | | 1 113 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 355.00 | 848 692.00 | | 578 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 140.00 | -252 947.00 | | 535 140.00 |
