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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AP Buildings | 1 239 171.00 | 680 827.00 | 558 344.00 | 1 239 171.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 61 262.00 | 49 717.00 | 11 545.00 | 61 262.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 251 890.00 | 928 235.00 | 4 323 655.00 | 5 251 890.00 |
BT Goods | 1 295 066.00 | | 1 295 066.00 | 1 295 066.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 4 935 120.00 | 870 546.00 | 4 064 574.00 | 4 935 120.00 |
CF Cash and cash equivalents | 697 872.00 | | 697 872.00 | 697 872.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 6 980 913.00 | 870 546.00 | 6 110 367.00 | 6 980 913.00 |
CO Grand total (0 to V) | 12 232 803.00 | 1 798 781.00 | 10 434 022.00 | 12 232 803.00 |
CU Other investments | 3 945 796.00 | 193 029.00 | 3 752 767.00 | 3 945 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | 29 805.00 | 95 220.00 | | 29 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 604.00 | -65 416.00 | | 174 604.00 |
DL TOTAL (I) | 7 704 408.00 | 7 529 805.00 | | 7 704 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 638.00 | 1 811 607.00 | | 1 061 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 494.00 | 1 266 785.00 | | 1 584 494.00 |
DX Trade payables and related accounts | 10 354.00 | 10 165.00 | | 10 354.00 |
DY Tax and social security liabilities | 69 058.00 | 81 852.00 | | 69 058.00 |
DZ Fixed asset liabilities and related accounts | 4 070.00 | 5 770.00 | | 4 070.00 |
EC TOTAL (IV) | 2 729 614.00 | 3 176 179.00 | | 2 729 614.00 |
EE Grand total (I to V) | 10 434 022.00 | 10 705 984.00 | | 10 434 022.00 |
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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 | 994 228.00 | | 994 228.00 | 994 228.00 |
FD Production sold - goods | 103 980.00 | | 103 980.00 | 103 980.00 |
FG Production sold - services | 166 516.00 | | 166 516.00 | 166 516.00 |
FJ Net sales | 1 264 725.00 | | 1 264 725.00 | 1 264 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 639 299.00 | |
FT Inventory change (goods) | | | 571 855.00 | |
FW Other purchases and external expenses | | | 174 591.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 203 858.00 | |
FZ Social Security Contributions | | | 34 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 083.00 | |
GE Other Expenses | | | 350 002.00 | |
GF Total Operating Expenses (II) | | | 1 550 041.00 | |
GG - OPERATING RESULT (I - II) | | | 89 258.00 | |
GH Attributed profit or transferred loss (III) | | | 2 375.00 | |
GI Supported loss or transferred profit (IV) | | | 137 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 100.00 | |
GP Total financial income (V) | | | 269 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 100.00 | |
GR Interest and similar expenses | | | 24 358.00 | |
GU Total financial expenses (VI) | | | 24 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 100.00 | 70.00 | | 17 100.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | 70.00 | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 100.00 | -70.00 | | -17 100.00 |
HK Income tax | 7 598.00 | -1 296.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 488.00 | 1 003 567.00 | | 1 911 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 884.00 | 1 068 983.00 | | 1 736 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 604.00 | -65 416.00 | | 174 604.00 |
