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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 | 16 000.00 | 6 883.00 | 9 117.00 | 16 000.00 |
BF Loans | 1 344 813.00 | | 1 344 813.00 | 1 344 813.00 |
BJ TOTAL (I) | 2 021 063.00 | 6 883.00 | 2 014 180.00 | 2 021 063.00 |
BN Goods in progress | 1 045 384.00 | | 1 045 384.00 | 1 045 384.00 |
BT Goods | 135 057.00 | | 135 057.00 | 135 057.00 |
BX Customers and related accounts | 15 310.00 | 12 759.00 | 2 552.00 | 15 310.00 |
BZ Other receivables | 331 871.00 | | 331 871.00 | 331 871.00 |
CD Marketable securities | 400 000.00 | 9 339.00 | 390 661.00 | 400 000.00 |
CF Cash and cash equivalents | 349 387.00 | | 349 387.00 | 349 387.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 277 176.00 | 22 098.00 | 2 255 078.00 | 2 277 176.00 |
CO Grand total (0 to V) | 4 298 239.00 | 28 981.00 | 4 269 259.00 | 4 298 239.00 |
CR Shares due in more than one year | 311 164.00 | | | 311 164.00 |
CU Other investments | 660 250.00 | | 660 250.00 | 660 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 170 980.00 | 1 134 563.00 | | 1 170 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 712.00 | 36 417.00 | | 85 712.00 |
DL TOTAL (I) | 3 731 791.00 | 3 646 079.00 | | 3 731 791.00 |
DU Loans and Debts from Credit Institutions (3) | 490 546.00 | 554 442.00 | | 490 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 157 537.00 | | 7 830.00 |
DX Trade payables and related accounts | 8 820.00 | 7 618.00 | | 8 820.00 |
DY Tax and social security liabilities | 30 020.00 | 16 512.00 | | 30 020.00 |
EA Other liabilities | 250.00 | 677.00 | | 250.00 |
EB Prepaid income (2) | | 133 333.00 | | |
EC TOTAL (IV) | 537 467.00 | 870 119.00 | | 537 467.00 |
EE Grand total (I to V) | 4 269 259.00 | 4 516 198.00 | | 4 269 259.00 |
EG Accrued income and payables due within one year | | 380 306.00 | | |
EI Including equity loans | 7 830.00 | | | 7 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 334.00 | | 308 334.00 | 308 334.00 |
FG Production sold - services | 1 163.00 | | 1 163.00 | 1 163.00 |
FJ Net sales | 309 497.00 | | 309 497.00 | 309 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 256.00 | |
FS Purchases of goods (including customs duties) | | | 78 985.00 | |
FT Inventory change (goods) | | | 180 408.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 26 047.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 297 311.00 | |
GG - OPERATING RESULT (I - II) | | | 24 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 057.00 | |
GL Other interest and similar income | | | 30 200.00 | |
GP Total financial income (V) | | | 111 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 007.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 22 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 6 460.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 460.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 460.00 | | -35.00 |
HK Income tax | 27 803.00 | 4 560.00 | | 27 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 513.00 | 105 398.00 | | 433 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 801.00 | 68 981.00 | | 347 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 712.00 | 36 417.00 | | 85 712.00 |
