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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 | 792.00 | 722.00 | 70.00 | 792.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 48 926.00 | 722.00 | 48 204.00 | 48 926.00 |
BL Raw materials, supplies | 5 470 707.00 | | 5 470 707.00 | 5 470 707.00 |
BN Goods in progress | 8 508 470.00 | | 8 508 470.00 | 8 508 470.00 |
BX Customers and related accounts | 7 018 450.00 | | 7 018 450.00 | 7 018 450.00 |
BZ Other receivables | 1 538 972.00 | | 1 538 972.00 | 1 538 972.00 |
CF Cash and cash equivalents | 8 018 769.00 | | 8 018 769.00 | 8 018 769.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 30 571 327.00 | | 30 571 327.00 | 30 571 327.00 |
CO Grand total (0 to V) | 30 620 253.00 | 722.00 | 30 619 531.00 | 30 620 253.00 |
CU Other investments | 46 334.00 | | 46 334.00 | 46 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 29 000.00 | 50 000.00 | | 29 000.00 |
DH Retained earnings | 614.00 | 787.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 828.00 | 278 827.00 | | 2 540 828.00 |
DL TOTAL (I) | 2 735 442.00 | 494 614.00 | | 2 735 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 184.00 | 3 385 206.00 | | 2 833 184.00 |
DX Trade payables and related accounts | 2 130 126.00 | 973 377.00 | | 2 130 126.00 |
DY Tax and social security liabilities | 1 659 255.00 | 2 415 559.00 | | 1 659 255.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
EA Other liabilities | | 950.00 | | |
EB Prepaid income (2) | 21 146 525.00 | 21 692 271.00 | | 21 146 525.00 |
EC TOTAL (IV) | 27 884 089.00 | 28 745 629.00 | | 27 884 089.00 |
EE Grand total (I to V) | 30 619 531.00 | 29 240 243.00 | | 30 619 531.00 |
EI Including equity loans | 2 833 184.00 | | | 2 833 184.00 |
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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 | 14 185 656.00 | | 14 185 656.00 | 14 185 656.00 |
FG Production sold - services | 490 665.00 | | 490 665.00 | 490 665.00 |
FJ Net sales | 14 676 321.00 | | 14 676 321.00 | 14 676 321.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 14 676 559.00 | |
FU Purchases of raw materials and other supplies | | | 999 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 488 772.00 | |
FX Taxes, duties, and similar payments | | | 26 776.00 | |
FY Salaries and Wages | | | 145 884.00 | |
FZ Social Security Contributions | | | 56 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 11 717 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 003.00 | |
GP Total financial income (V) | | | 798 003.00 | |
GR Interest and similar expenses | | | 31 777.00 | |
GU Total financial expenses (VI) | | | 31 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 1 779.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 779.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 779.00 | | -5 000.00 |
HK Income tax | 1 179 223.00 | 393 815.00 | | 1 179 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 562.00 | 3 902 152.00 | | 15 474 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 933 734.00 | 3 623 326.00 | | 12 933 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540 828.00 | 278 827.00 | | 2 540 828.00 |
