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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 | 680.00 | 680.00 | | 680.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 32 590.00 | 26 100.00 | 6 490.00 | 32 590.00 |
AT Other tangible assets | 41 053.00 | 893.00 | 40 160.00 | 41 053.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 938 728.00 | 27 673.00 | 1 911 055.00 | 1 938 728.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 180 839.00 | 5 000.00 | 175 839.00 | 180 839.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 24 773.00 | | 24 773.00 | 24 773.00 |
CF Cash and cash equivalents | 264 184.00 | | 264 184.00 | 264 184.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 509 289.00 | 5 000.00 | 504 289.00 | 509 289.00 |
CO Grand total (0 to V) | 2 448 017.00 | 32 673.00 | 2 415 344.00 | 2 448 017.00 |
CU Other investments | 1 860 100.00 | | 1 860 100.00 | 1 860 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 000.00 | 1 861 000.00 | | 1 861 000.00 |
DD Legal reserve (1) | 14 821.00 | 11 421.00 | | 14 821.00 |
DG Other reserves | 230 991.00 | 216 848.00 | | 230 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 372.00 | 67 543.00 | | 149 372.00 |
DL TOTAL (I) | 2 256 185.00 | 2 156 812.00 | | 2 256 185.00 |
DU Loans and Debts from Credit Institutions (3) | 73 976.00 | 51 985.00 | | 73 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 008.00 | 65 519.00 | | 68 008.00 |
DX Trade payables and related accounts | 8 280.00 | 7 291.00 | | 8 280.00 |
DY Tax and social security liabilities | 8 897.00 | 8 889.00 | | 8 897.00 |
EC TOTAL (IV) | 159 159.00 | 133 684.00 | | 159 159.00 |
EE Grand total (I to V) | 2 415 344.00 | 2 290 496.00 | | 2 415 344.00 |
EG Accrued income and payables due within one year | 110 172.00 | 99 759.00 | | 110 172.00 |
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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 | 61 250.00 | | 61 250.00 | 61 250.00 |
FG Production sold - services | 128 520.00 | | 128 520.00 | 128 520.00 |
FJ Net sales | 189 770.00 | | 189 770.00 | 189 770.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 220 528.00 | |
FS Purchases of goods (including customs duties) | | | 68 926.00 | |
FT Inventory change (goods) | | | -18 717.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 40 881.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 104 946.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 233 478.00 | |
GG - OPERATING RESULT (I - II) | | | -12 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 878.00 | |
GP Total financial income (V) | | | 119 878.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | 1 470.00 | | 2 729.00 |
A4 Equity method investments | 3 353.00 | 1 652.00 | | 3 353.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 9 295.00 | | | 9 295.00 |
HF Exceptional expenses on capital transactions | 130 496.00 | | | 130 496.00 |
HH Total exceptional expenses (VIII) | 139 791.00 | | | 139 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 209.00 | | | 45 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 406.00 | 249 161.00 | | 525 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 034.00 | 181 619.00 | | 376 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 372.00 | 67 543.00 | | 149 372.00 |
