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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 | 27 007.00 | 18 692.00 | 8 315.00 | 27 007.00 |
AR Technical installations, industrial equipment and tools | 36 497.00 | 35 747.00 | 750.00 | 36 497.00 |
AT Other tangible assets | 1 292 361.00 | 870 176.00 | 422 184.00 | 1 292 361.00 |
BH Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
BJ TOTAL (I) | 1 379 581.00 | 924 616.00 | 454 965.00 | 1 379 581.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 35 709.00 | 3 183.00 | 32 526.00 | 35 709.00 |
BZ Other receivables | | | | |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 875 112.00 | | 875 112.00 | 875 112.00 |
CH Prepaid expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
CJ TOTAL (II) | 951 457.00 | 3 183.00 | 948 274.00 | 951 457.00 |
CO Grand total (0 to V) | 2 331 038.00 | 927 799.00 | 1 403 239.00 | 2 331 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -553 924.00 | -343 628.00 | | -553 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 742.00 | 746 703.00 | | 1 079 742.00 |
DL TOTAL (I) | 569 817.00 | 447 075.00 | | 569 817.00 |
DU Loans and Debts from Credit Institutions (3) | 381 247.00 | 443 366.00 | | 381 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 17 785.00 | | 18 101.00 |
DX Trade payables and related accounts | 35 826.00 | 53 108.00 | | 35 826.00 |
DY Tax and social security liabilities | 301 496.00 | 12 272.00 | | 301 496.00 |
EA Other liabilities | 96 751.00 | 52 033.00 | | 96 751.00 |
EC TOTAL (IV) | 833 421.00 | 578 566.00 | | 833 421.00 |
EE Grand total (I to V) | 1 403 239.00 | 1 025 641.00 | | 1 403 239.00 |
EG Accrued income and payables due within one year | 833 421.00 | 225 250.00 | | 833 421.00 |
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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 | | | 3 374 893.00 | |
FJ Net sales | | | 3 374 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 374 893.00 | |
FU Purchases of raw materials and other supplies | | | 83 343.00 | |
FW Other purchases and external expenses | | | 997 946.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 901.00 | |
GI Supported loss or transferred profit (IV) | | | 597 918.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413 017.00 | 306 554.00 | | 413 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 893.00 | 2 760 420.00 | | 3 374 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 150.00 | 2 013 716.00 | | 2 295 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 742.00 | 746 703.00 | | 1 079 742.00 |
