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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 | 38 047.00 | 9 075.00 | 28 972.00 | 38 047.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 047.00 | 9 075.00 | 31 972.00 | 41 047.00 |
BN Goods in progress | 2 786 209.00 | | 2 786 209.00 | 2 786 209.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 71 981.00 | | 71 981.00 | 71 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 278 943.00 | | 278 943.00 | 278 943.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 3 144 771.00 | | 3 144 771.00 | 3 144 771.00 |
CO Grand total (0 to V) | 3 185 818.00 | 9 075.00 | 3 176 743.00 | 3 185 818.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 251 440.00 | 169 802.00 | | 251 440.00 |
DH Retained earnings | -11 677.00 | | | -11 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 914.00 | 81 637.00 | | 100 914.00 |
DL TOTAL (I) | 346 177.00 | 256 939.00 | | 346 177.00 |
DT Other Bond Issues | 339 100.00 | | | 339 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 662.00 | 1 100 000.00 | | 2 011 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 310.00 | 314 917.00 | | 339 310.00 |
DX Trade payables and related accounts | 103 104.00 | 77 443.00 | | 103 104.00 |
DY Tax and social security liabilities | 33 950.00 | 118 382.00 | | 33 950.00 |
EA Other liabilities | 3 441.00 | 3 431.00 | | 3 441.00 |
EC TOTAL (IV) | 2 830 566.00 | 1 614 175.00 | | 2 830 566.00 |
EE Grand total (I to V) | 3 176 743.00 | 1 871 115.00 | | 3 176 743.00 |
EG Accrued income and payables due within one year | 2 830 566.00 | 1 614 175.00 | | 2 830 566.00 |
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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 | 786 131.00 | | 786 131.00 | 786 131.00 |
FG Production sold - services | 72 333.00 | | 72 333.00 | 72 333.00 |
FJ Net sales | 858 464.00 | | 858 464.00 | 858 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 861 187.00 | |
FS Purchases of goods (including customs duties) | | | 563 728.00 | |
FW Other purchases and external expenses | | | 170 739.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 58 082.00 | |
FZ Social Security Contributions | | | 19 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 821 301.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GH Attributed profit or transferred loss (III) | | | 64 885.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 095.00 | | | 31 095.00 |
HD Total exceptional income (VII) | 31 095.00 | | | 31 095.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 095.00 | -95.00 | | 31 095.00 |
HK Income tax | 28 565.00 | 46 752.00 | | 28 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 167.00 | 1 005 314.00 | | 957 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 253.00 | 923 677.00 | | 856 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 914.00 | 81 637.00 | | 100 914.00 |
