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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 2 980 449.00 | | 2 980 449.00 | 2 980 449.00 |
CF Cash and cash equivalents | 220 516.00 | | 220 516.00 | 220 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 202 874.00 | | 3 202 874.00 | 3 202 874.00 |
CO Grand total (0 to V) | 3 202 874.00 | | 3 202 874.00 | 3 202 874.00 |
CR Shares due in more than one year | 777 648.00 | | | 777 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 688 584.00 | 581 503.00 | | 688 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 728.00 | 107 081.00 | | 151 728.00 |
DL TOTAL (I) | 841 412.00 | 689 684.00 | | 841 412.00 |
DU Loans and Debts from Credit Institutions (3) | 19 100.00 | | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 387.00 | | | 1 648 387.00 |
DX Trade payables and related accounts | 76 666.00 | 66 809.00 | | 76 666.00 |
DY Tax and social security liabilities | 617 309.00 | 372 775.00 | | 617 309.00 |
EC TOTAL (IV) | 2 361 462.00 | 439 584.00 | | 2 361 462.00 |
EE Grand total (I to V) | 3 202 874.00 | 1 129 268.00 | | 3 202 874.00 |
EG Accrued income and payables due within one year | 782 201.00 | 439 584.00 | | 782 201.00 |
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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 | | 2 070 379.00 | 2 070 379.00 | |
FJ Net sales | | 2 070 379.00 | 2 070 379.00 | |
FR Total operating income (I) | | | 2 070 379.00 | |
FW Other purchases and external expenses | | | 375 851.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 911 911.00 | |
FZ Social Security Contributions | | | 490 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 802 333.00 | |
GG - OPERATING RESULT (I - II) | | | 268 046.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 69 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 185.00 | | | 106 185.00 |
HD Total exceptional income (VII) | 106 185.00 | | | 106 185.00 |
HF Exceptional expenses on capital transactions | 77 517.00 | | | 77 517.00 |
HH Total exceptional expenses (VIII) | 77 517.00 | | | 77 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 668.00 | | | 28 668.00 |
HK Income tax | 75 863.00 | 39 714.00 | | 75 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 566.00 | 1 846 430.00 | | 2 176 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 838.00 | 1 739 349.00 | | 2 024 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 728.00 | 107 081.00 | | 151 728.00 |
