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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 625.00 | 5 120.00 | 5 745.00 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 7 275.00 | 1 695.00 | 5 580.00 | 7 275.00 |
BN Goods in progress | 416 956.00 | | 416 956.00 | 416 956.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 1 480 011.00 | | 1 480 011.00 | 1 480 011.00 |
CD Marketable securities | 446 792.00 | 175.00 | 446 617.00 | 446 792.00 |
CF Cash and cash equivalents | 392 879.00 | | 392 879.00 | 392 879.00 |
CJ TOTAL (II) | 2 737 659.00 | 175.00 | 2 737 484.00 | 2 737 659.00 |
CO Grand total (0 to V) | 2 744 934.00 | 1 870.00 | 2 743 064.00 | 2 744 934.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 21 974.00 | | | 21 974.00 |
DG Other reserves | 1 820 819.00 | | | 1 820 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 843.00 | | | 49 843.00 |
DL TOTAL (I) | 2 692 635.00 | | | 2 692 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 40 504.00 | | | 40 504.00 |
DY Tax and social security liabilities | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 50 428.00 | | | 50 428.00 |
EE Grand total (I to V) | 2 743 064.00 | | | 2 743 064.00 |
EG Accrued income and payables due within one year | 50 428.00 | | | 50 428.00 |
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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 | 645 833.00 | | 645 833.00 | 645 833.00 |
FJ Net sales | 645 833.00 | | 645 833.00 | 645 833.00 |
FM Inventory production | | | 73 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 799.00 | |
FU Purchases of raw materials and other supplies | | | 214 731.00 | |
FV Inventory change (raw materials and supplies) | | | 249 879.00 | |
FW Other purchases and external expenses | | | 229 014.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 695 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 639.00 | |
GL Other interest and similar income | | | 16 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 484.00 | |
GP Total financial income (V) | | | 118 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 17 586.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 12 083.00 | | | 12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 817.00 | | | 837 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 974.00 | | | 787 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 843.00 | | | 49 843.00 |
