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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 439 562.00 | 340 809.00 | 98 753.00 | 439 562.00 |
AR Technical installations, industrial equipment and tools | 356 995.00 | 249 514.00 | 107 481.00 | 356 995.00 |
AV Fixed assets in progress | 8 995.00 | | 8 995.00 | 8 995.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 955 867.00 | 658 925.00 | 296 942.00 | 955 867.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CD Marketable securities | 97 998.00 | | 97 998.00 | 97 998.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 138 404.00 | | 138 404.00 | 138 404.00 |
CO Grand total (0 to V) | 1 094 271.00 | 658 925.00 | 435 346.00 | 1 094 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | | | 16 875.00 |
DD Legal reserve (1) | 24 045.00 | | | 24 045.00 |
DF Regulated reserves (1) | 424.00 | | | 424.00 |
DH Retained earnings | -156 933.00 | | | -156 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 840.00 | | | 113 840.00 |
DL TOTAL (I) | -1 749.00 | | | -1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 223.00 | | | 57 223.00 |
DW Advances and down payments received on current orders | 8 025.00 | 8 025.00 | | 8 025.00 |
DX Trade payables and related accounts | 4 485.00 | | | 4 485.00 |
DY Tax and social security liabilities | 15 084.00 | | | 15 084.00 |
EA Other liabilities | 360 303.00 | | | 360 303.00 |
EC TOTAL (IV) | 437 095.00 | | | 437 095.00 |
EE Grand total (I to V) | 435 346.00 | | | 435 346.00 |
EF Of which regulated reserve for long-term capital gains | | 22 280.00 | | |
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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 | 224 413.00 | | 224 413.00 | 224 413.00 |
FJ Net sales | 224 413.00 | | 224 413.00 | 224 413.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 224 668.00 | |
FU Purchases of raw materials and other supplies | | | 20 338.00 | |
FW Other purchases and external expenses | | | 89 578.00 | |
FX Taxes, duties, and similar payments | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 543.00 | |
GF Total Operating Expenses (II) | | | 165 970.00 | |
GG - OPERATING RESULT (I - II) | | | 58 698.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 304.00 | | | 55 304.00 |
HD Total exceptional income (VII) | 55 304.00 | | | 55 304.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16 748.00 | 2 849.00 | | 16 748.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 287.00 | | | 55 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 972.00 | | | 279 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 132.00 | | | 166 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 840.00 | | | 113 840.00 |
