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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 | 98 675.00 | 37 144.00 | 61 531.00 | 98 675.00 |
AV Fixed assets in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BB Receivables related to investments | 503 099.00 | | 503 099.00 | 503 099.00 |
BJ TOTAL (I) | 609 060.00 | 37 144.00 | 571 916.00 | 609 060.00 |
BL Raw materials, supplies | 1 102 093.00 | | 1 102 093.00 | 1 102 093.00 |
BN Goods in progress | 718 662.00 | | 718 662.00 | 718 662.00 |
BX Customers and related accounts | 1 956 959.00 | | 1 956 959.00 | 1 956 959.00 |
BZ Other receivables | 22 945.00 | | 22 945.00 | 22 945.00 |
CF Cash and cash equivalents | 730 838.00 | | 730 838.00 | 730 838.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 4 533 049.00 | | 4 533 049.00 | 4 533 049.00 |
CO Grand total (0 to V) | 5 142 109.00 | 37 144.00 | 5 104 965.00 | 5 142 109.00 |
CU Other investments | 2 291.00 | | 2 291.00 | 2 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 988 953.00 | 873 453.00 | | 988 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 965.00 | 167 300.00 | | 216 965.00 |
DL TOTAL (I) | 1 227 918.00 | 1 060 953.00 | | 1 227 918.00 |
DU Loans and Debts from Credit Institutions (3) | 286 155.00 | 291 380.00 | | 286 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 960.00 | 285 877.00 | | 815 960.00 |
DX Trade payables and related accounts | 26 396.00 | 13 662.00 | | 26 396.00 |
DY Tax and social security liabilities | 450 365.00 | 99 514.00 | | 450 365.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 172.00 | -45.00 | | 172.00 |
EB Prepaid income (2) | 2 298 000.00 | | | 2 298 000.00 |
EC TOTAL (IV) | 3 877 047.00 | 690 788.00 | | 3 877 047.00 |
EE Grand total (I to V) | 5 104 965.00 | 1 751 741.00 | | 5 104 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 899.00 | | 141 899.00 | 141 899.00 |
FJ Net sales | 141 899.00 | | 141 899.00 | 141 899.00 |
FM Inventory production | | | 535 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 776.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 744 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285 297.00 | |
FW Other purchases and external expenses | | | 537 804.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 103 410.00 | |
FZ Social Security Contributions | | | 39 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 695 503.00 | |
GG - OPERATING RESULT (I - II) | | | 48 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 593.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 194 148.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 23 623.00 | 110 745.00 | | 23 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 299.00 | 556 841.00 | | 938 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 334.00 | 389 541.00 | | 721 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 965.00 | 167 300.00 | | 216 965.00 |
