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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 48 545.00 | 8 079.00 | 40 466.00 | 48 545.00 |
BN Goods in progress | 234 065.00 | | 234 065.00 | 234 065.00 |
BX Customers and related accounts | 39 341.00 | | 39 341.00 | 39 341.00 |
BZ Other receivables | 569 767.00 | | 569 767.00 | 569 767.00 |
CF Cash and cash equivalents | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 869 889.00 | | 869 889.00 | 869 889.00 |
CO Grand total (0 to V) | 918 434.00 | 8 079.00 | 910 355.00 | 918 434.00 |
CU Other investments | 40 417.00 | | 40 417.00 | 40 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 986.00 | 1 000.00 | | 8 986.00 |
DG Other reserves | 452 432.00 | 300 703.00 | | 452 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 761.00 | 159 715.00 | | 59 761.00 |
DL TOTAL (I) | 721 179.00 | 661 417.00 | | 721 179.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 998.00 | 36 108.00 | | 24 998.00 |
DX Trade payables and related accounts | 6 360.00 | 13 104.00 | | 6 360.00 |
DY Tax and social security liabilities | 13 316.00 | 23 881.00 | | 13 316.00 |
EA Other liabilities | 83 503.00 | 8 924.00 | | 83 503.00 |
EC TOTAL (IV) | 189 177.00 | 82 016.00 | | 189 177.00 |
EE Grand total (I to V) | 910 355.00 | 743 434.00 | | 910 355.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FG Production sold - services | 64 424.00 | | 64 424.00 | 64 424.00 |
FJ Net sales | 449 424.00 | | 449 424.00 | 449 424.00 |
FM Inventory production | | | 234 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 687 125.00 | |
FU Purchases of raw materials and other supplies | | | 518 001.00 | |
FW Other purchases and external expenses | | | 81 124.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 612 807.00 | |
GG - OPERATING RESULT (I - II) | | | 74 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 598.00 | |
GL Other interest and similar income | | | 12 253.00 | |
GP Total financial income (V) | | | 23 850.00 | |
GR Interest and similar expenses | | | 16 626.00 | |
GU Total financial expenses (VI) | | | 16 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 781.00 | 63 339.00 | | 21 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 975.00 | 1 196 018.00 | | 710 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 214.00 | 1 036 303.00 | | 651 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 761.00 | 159 715.00 | | 59 761.00 |
