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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 | 54 312.00 | 48 376.00 | 5 935.00 | 54 312.00 |
BB Receivables related to investments | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 62 072.00 | 48 376.00 | 13 695.00 | 62 072.00 |
BN Goods in progress | 217 821.00 | | 217 821.00 | 217 821.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 142 866.00 | | 142 866.00 | 142 866.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 77 231.00 | | 77 231.00 | 77 231.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 606 683.00 | | 606 683.00 | 606 683.00 |
CO Grand total (0 to V) | 668 756.00 | 48 376.00 | 620 379.00 | 668 756.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 119.00 | 70 119.00 | | 70 119.00 |
DH Retained earnings | -79 865.00 | | | -79 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 401.00 | -79 865.00 | | 121 401.00 |
DL TOTAL (I) | 155 683.00 | 34 282.00 | | 155 683.00 |
DU Loans and Debts from Credit Institutions (3) | 152 419.00 | 70 893.00 | | 152 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 896.00 | 69 154.00 | | 64 896.00 |
DX Trade payables and related accounts | 202 844.00 | 128 991.00 | | 202 844.00 |
DY Tax and social security liabilities | 44 535.00 | 15 198.00 | | 44 535.00 |
EA Other liabilities | | 103 385.00 | | |
EC TOTAL (IV) | 464 695.00 | 387 622.00 | | 464 695.00 |
EE Grand total (I to V) | 620 379.00 | 421 905.00 | | 620 379.00 |
EG Accrued income and payables due within one year | 464 695.00 | 387 622.00 | | 464 695.00 |
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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 | 609 879.00 | | 609 879.00 | 609 879.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 614 879.00 | | 614 879.00 | 614 879.00 |
FM Inventory production | | | 182 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 342.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 607 558.00 | |
FX Taxes, duties, and similar payments | | | 81 706.00 | |
FY Salaries and Wages | | | 88 342.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 227.00 | |
GG - OPERATING RESULT (I - II) | | | 60 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 079.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | 2 248.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 2 248.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -2 248.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 421.00 | 274 018.00 | | 920 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 020.00 | 353 883.00 | | 799 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 401.00 | -79 865.00 | | 121 401.00 |
