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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
BJ TOTAL (I) | 2 070.00 | 2 070.00 | | 2 070.00 |
BN Goods in progress | 1 474 142.00 | | 1 474 142.00 | 1 474 142.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 552 319.00 | | 552 319.00 | 552 319.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 2 036 346.00 | | 2 036 346.00 | 2 036 346.00 |
CO Grand total (0 to V) | 2 038 416.00 | 2 070.00 | 2 036 346.00 | 2 038 416.00 |
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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 |
DH Retained earnings | 462 132.00 | 427 240.00 | | 462 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | 34 892.00 | | 33 288.00 |
DL TOTAL (I) | 500 919.00 | 467 632.00 | | 500 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 098.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 7 589.00 | | 6 813.00 |
DX Trade payables and related accounts | 24 083.00 | 4 749.00 | | 24 083.00 |
DY Tax and social security liabilities | | 10 841.00 | | |
EA Other liabilities | 819.00 | 287.00 | | 819.00 |
EB Prepaid income (2) | 3 712.00 | 4 331.00 | | 3 712.00 |
EC TOTAL (IV) | 1 535 427.00 | 1 527 895.00 | | 1 535 427.00 |
EE Grand total (I to V) | 2 036 346.00 | 1 995 527.00 | | 2 036 346.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FG Production sold - services | 104 681.00 | | 104 681.00 | 104 681.00 |
FJ Net sales | 462 681.00 | | 462 681.00 | 462 681.00 |
FM Inventory production | | | -277 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FR Total operating income (I) | | | 196 687.00 | |
FW Other purchases and external expenses | | | 55 172.00 | |
FX Taxes, duties, and similar payments | | | 75 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 130 776.00 | |
GG - OPERATING RESULT (I - II) | | | 65 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 28 127.00 | |
GU Total financial expenses (VI) | | | 28 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 964.00 | | |
HK Income tax | 6 062.00 | 8 700.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 253.00 | 191 664.00 | | 198 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 965.00 | 156 772.00 | | 164 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 288.00 | 34 892.00 | | 33 288.00 |
