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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 690.00 | 13 690.00 | | 13 690.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 62 015.00 | 61 349.00 | 666.00 | 62 015.00 |
BJ TOTAL (I) | 79 300.00 | 78 614.00 | 686.00 | 79 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 786 392.00 | | 786 392.00 | 786 392.00 |
CF Cash and cash equivalents | 32 913.00 | | 32 913.00 | 32 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 063.00 | | 823 063.00 | 823 063.00 |
CO Grand total (0 to V) | 902 364.00 | 78 614.00 | 823 750.00 | 902 364.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DG Other reserves | 365 731.00 | 565 659.00 | | 365 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 003.00 | -199 928.00 | | 43 003.00 |
DL TOTAL (I) | 802 814.00 | 759 811.00 | | 802 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 797.00 | | 855.00 |
DX Trade payables and related accounts | 1 060.00 | 63 197.00 | | 1 060.00 |
DY Tax and social security liabilities | 19 021.00 | 122 206.00 | | 19 021.00 |
EB Prepaid income (2) | | 1 150 622.00 | | |
EC TOTAL (IV) | 20 935.00 | 1 336 822.00 | | 20 935.00 |
EE Grand total (I to V) | 823 750.00 | 2 096 633.00 | | 823 750.00 |
EG Accrued income and payables due within one year | 20 935.00 | 1 336 822.00 | | 20 935.00 |
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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 | | | 1 149 668.00 | |
FJ Net sales | | | 1 149 668.00 | |
FM Inventory production | | | -557 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 599 192.00 | |
FU Purchases of raw materials and other supplies | | | 356 292.00 | |
FW Other purchases and external expenses | | | 38 337.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 109 125.00 | |
FZ Social Security Contributions | | | 43 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 553 348.00 | |
GG - OPERATING RESULT (I - II) | | | 45 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 287.00 | |
GP Total financial income (V) | | | 9 287.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 9 841.00 | -70 867.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 479.00 | 614 166.00 | | 608 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 476.00 | 814 094.00 | | 565 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 003.00 | -199 928.00 | | 43 003.00 |
