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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 623.00 | 33 615.00 | 51 008.00 | 84 623.00 |
AF Concessions, Patents and Similar Rights | 5 894.00 | 5 894.00 | | 5 894.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 56 901.00 | 19 193.00 | 37 708.00 | 56 901.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 298 553.00 | 59 702.00 | 238 850.00 | 298 553.00 |
BN Goods in progress | 10 149 007.00 | | 10 149 007.00 | 10 149 007.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 40 005.00 | | 40 005.00 | 40 005.00 |
BZ Other receivables | 3 704 636.00 | | 3 704 636.00 | 3 704 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 13 906 882.00 | | 13 906 882.00 | 13 906 882.00 |
CO Grand total (0 to V) | 14 205 435.00 | 59 702.00 | 14 145 733.00 | 14 205 435.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 539 850.00 | 1 500 000.00 | | 5 539 850.00 |
DD Legal reserve (1) | 15 790.00 | 11 012.00 | | 15 790.00 |
DH Retained earnings | 83 671.00 | 21 170.00 | | 83 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 869.00 | 95 566.00 | | 595 869.00 |
DL TOTAL (I) | 6 235 180.00 | 1 627 749.00 | | 6 235 180.00 |
DT Other Bond Issues | 2 599 422.00 | | | 2 599 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994 648.00 | 1 345 044.00 | | 4 994 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 220.00 | 83 811.00 | | 25 220.00 |
DX Trade payables and related accounts | 80 556.00 | 11 442.00 | | 80 556.00 |
DY Tax and social security liabilities | 208 907.00 | 1 916.00 | | 208 907.00 |
EA Other liabilities | 1 800.00 | 289.00 | | 1 800.00 |
EC TOTAL (IV) | 7 910 552.00 | 1 442 503.00 | | 7 910 552.00 |
EE Grand total (I to V) | 14 145 733.00 | 3 070 251.00 | | 14 145 733.00 |
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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 | 2 216 833.00 | | 2 216 833.00 | 2 216 833.00 |
FG Production sold - services | 247 927.00 | | 247 927.00 | 247 927.00 |
FJ Net sales | 2 464 760.00 | | 2 464 760.00 | 2 464 760.00 |
FM Inventory production | | | 205 577.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 266 825.00 | |
FR Total operating income (I) | | | 2 938 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 500.00 | |
FW Other purchases and external expenses | | | 838 638.00 | |
FX Taxes, duties, and similar payments | | | 66 175.00 | |
FY Salaries and Wages | | | 237 951.00 | |
FZ Social Security Contributions | | | 96 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 582 363.00 | |
GG - OPERATING RESULT (I - II) | | | 356 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 463.00 | |
GP Total financial income (V) | | | 587 463.00 | |
GR Interest and similar expenses | | | 218 966.00 | |
GU Total financial expenses (VI) | | | 218 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 177.00 | | | 129 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 374.00 | 1 180 149.00 | | 3 526 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 506.00 | 1 084 582.00 | | 2 930 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 869.00 | 95 566.00 | | 595 869.00 |
