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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 241 210.00 | | 241 210.00 | 241 210.00 |
BJ TOTAL (I) | 242 020.00 | | 242 020.00 | 242 020.00 |
BN Goods in progress | 960 971.00 | | 960 971.00 | 960 971.00 |
BX Customers and related accounts | 288 186.00 | | 288 186.00 | 288 186.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 946 322.00 | | 946 322.00 | 946 322.00 |
CJ TOTAL (II) | 2 223 107.00 | | 2 223 107.00 | 2 223 107.00 |
CO Grand total (0 to V) | 2 465 127.00 | | 2 465 127.00 | 2 465 127.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 628 845.00 | | | 628 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 284.00 | | | 35 284.00 |
DL TOTAL (I) | 672 513.00 | | | 672 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 833.00 | | | 809 833.00 |
DX Trade payables and related accounts | 134 181.00 | | | 134 181.00 |
DY Tax and social security liabilities | 48 100.00 | | | 48 100.00 |
EB Prepaid income (2) | 800 500.00 | | | 800 500.00 |
EC TOTAL (IV) | 1 792 614.00 | | | 1 792 614.00 |
EE Grand total (I to V) | 2 465 127.00 | | | 2 465 127.00 |
EG Accrued income and payables due within one year | 1 792 614.00 | | | 1 792 614.00 |
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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 | 416 422.00 | | 416 422.00 | 416 422.00 |
FJ Net sales | 416 422.00 | | 416 422.00 | 416 422.00 |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 419 538.00 | |
FS Purchases of goods (including customs duties) | | | 524 637.00 | |
FT Inventory change (goods) | | | -171 870.00 | |
FW Other purchases and external expenses | | | 12 601.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 366 111.00 | |
GG - OPERATING RESULT (I - II) | | | 53 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 238.00 | | | 14 238.00 |
HH Total exceptional expenses (VIII) | 14 238.00 | | | 14 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 238.00 | | | -14 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 811.00 | | | 421 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 527.00 | | | 386 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 284.00 | | | 35 284.00 |
