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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 | 15 690.00 | 8 003.00 | 7 687.00 | 15 690.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 3 268.00 | | 3 268.00 |
AT Other tangible assets | 21 941.00 | 21 781.00 | 160.00 | 21 941.00 |
BJ TOTAL (I) | 154 147.00 | 33 052.00 | 121 095.00 | 154 147.00 |
BN Goods in progress | 1 476 411.00 | | 1 476 411.00 | 1 476 411.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 067 623.00 | | 2 067 623.00 | 2 067 623.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 79 932.00 | | 79 932.00 | 79 932.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 3 665 837.00 | | 3 665 837.00 | 3 665 837.00 |
CO Grand total (0 to V) | 3 819 984.00 | 33 052.00 | 3 786 931.00 | 3 819 984.00 |
CU Other investments | 113 248.00 | | 113 248.00 | 113 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | 1 204 893.00 | 1 186 050.00 | | 1 204 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 18 843.00 | | 10 816.00 |
DL TOTAL (I) | 1 339 556.00 | 1 328 740.00 | | 1 339 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 557.00 | 1 076 668.00 | | 1 046 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 251.00 | 1 326 375.00 | | 1 053 251.00 |
DX Trade payables and related accounts | 12 644.00 | 50 646.00 | | 12 644.00 |
DY Tax and social security liabilities | 50 735.00 | 36 966.00 | | 50 735.00 |
EA Other liabilities | 284 188.00 | 303 489.00 | | 284 188.00 |
EC TOTAL (IV) | 2 447 375.00 | 2 794 145.00 | | 2 447 375.00 |
EE Grand total (I to V) | 3 786 931.00 | 4 122 885.00 | | 3 786 931.00 |
EI Including equity loans | 1 053 251.00 | | | 1 053 251.00 |
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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 | 7 227.00 | | 7 227.00 | 7 227.00 |
FG Production sold - services | 367 124.00 | | 367 124.00 | 367 124.00 |
FJ Net sales | 374 351.00 | | 374 351.00 | 374 351.00 |
FM Inventory production | | | 9 647.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 233 696.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 99 969.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 818.00 | |
GG - OPERATING RESULT (I - II) | | | 20 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 665.00 | |
GP Total financial income (V) | | | 26 665.00 | |
GR Interest and similar expenses | | | 30 217.00 | |
GU Total financial expenses (VI) | | | 30 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 871.00 | | |
HD Total exceptional income (VII) | | 2 871.00 | | |
HE Exceptional expenses on management operations | 3 881.00 | 2 261.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 2 261.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | 610.00 | | -3 881.00 |
HK Income tax | 2 003.00 | 2 535.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 736.00 | 1 936 517.00 | | 411 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 919.00 | 1 917 674.00 | | 400 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 18 843.00 | | 10 816.00 |
