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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 232 699.00 | 518 425.00 | 714 273.00 | 1 232 699.00 |
AT Other tangible assets | 18 360.00 | 16 874.00 | 1 485.00 | 18 360.00 |
BJ TOTAL (I) | 1 251 059.00 | 535 300.00 | 715 759.00 | 1 251 059.00 |
BN Goods in progress | 423 800.00 | | 423 800.00 | 423 800.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | | | | |
CD Marketable securities | 32 647.00 | | 32 647.00 | 32 647.00 |
CF Cash and cash equivalents | 412 581.00 | | 412 581.00 | 412 581.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 876 055.00 | | 876 055.00 | 876 055.00 |
CO Grand total (0 to V) | 2 127 115.00 | 535 300.00 | 1 591 815.00 | 2 127 115.00 |
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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 | 1 192 932.00 | 1 052 787.00 | | 1 192 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 585.00 | 140 144.00 | | 51 585.00 |
DL TOTAL (I) | 1 245 617.00 | 1 194 032.00 | | 1 245 617.00 |
DU Loans and Debts from Credit Institutions (3) | 165 586.00 | | | 165 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 875.00 | 104 833.00 | | 66 875.00 |
DX Trade payables and related accounts | 83 837.00 | 6 140.00 | | 83 837.00 |
DY Tax and social security liabilities | 27 382.00 | 81 157.00 | | 27 382.00 |
EA Other liabilities | 2 515.00 | 3 222.00 | | 2 515.00 |
EC TOTAL (IV) | 346 197.00 | 195 354.00 | | 346 197.00 |
EE Grand total (I to V) | 1 591 815.00 | 1 389 386.00 | | 1 591 815.00 |
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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 | 162 454.00 | | 162 454.00 | 162 454.00 |
FJ Net sales | 162 454.00 | | 162 454.00 | 162 454.00 |
FM Inventory production | | | 400 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 318.00 | |
FU Purchases of raw materials and other supplies | | | 431 066.00 | |
FW Other purchases and external expenses | | | 164 497.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 676 501.00 | |
GG - OPERATING RESULT (I - II) | | | -111 182.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 919.00 | 506 500.00 | | 505 919.00 |
HD Total exceptional income (VII) | 505 919.00 | 506 500.00 | | 505 919.00 |
HF Exceptional expenses on capital transactions | 321 769.00 | 248 887.00 | | 321 769.00 |
HH Total exceptional expenses (VIII) | 321 769.00 | 248 887.00 | | 321 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 149.00 | 257 612.00 | | 184 149.00 |
HK Income tax | 21 511.00 | 56 221.00 | | 21 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 367.00 | 718 648.00 | | 1 071 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 781.00 | 578 504.00 | | 1 019 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 585.00 | 140 144.00 | | 51 585.00 |
