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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 62 812.00 | 2 409.00 | 60 403.00 | 62 812.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 40 489.00 | 4 054.00 | 36 435.00 | 40 489.00 |
BJ TOTAL (I) | 125 406.00 | 6 464.00 | 118 942.00 | 125 406.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 87 022.00 | | 87 022.00 | 87 022.00 |
BZ Other receivables | 185 093.00 | | 185 093.00 | 185 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 320 121.00 | | 3 320 121.00 | 3 320 121.00 |
CJ TOTAL (II) | 3 598 401.00 | | 3 598 401.00 | 3 598 401.00 |
CO Grand total (0 to V) | 3 723 807.00 | 6 464.00 | 3 717 343.00 | 3 723 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 842.00 | 519 842.00 | | 115 842.00 |
DL TOTAL (I) | 116 842.00 | 520 842.00 | | 116 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 199.00 | 2 539 356.00 | | 3 209 199.00 |
DW Advances and down payments received on current orders | | 1 740 282.00 | | |
DX Trade payables and related accounts | 385 144.00 | 562 851.00 | | 385 144.00 |
DY Tax and social security liabilities | 4 387.00 | 447 331.00 | | 4 387.00 |
EA Other liabilities | 1 771.00 | 1 643.00 | | 1 771.00 |
EC TOTAL (IV) | 3 600 501.00 | 5 291 464.00 | | 3 600 501.00 |
EE Grand total (I to V) | 3 717 343.00 | 5 812 306.00 | | 3 717 343.00 |
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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 | 659 729.00 | | 659 729.00 | 659 729.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 659 912.00 | | 659 912.00 | 659 912.00 |
FM Inventory production | | | -15 725.00 | |
FN Capitalized production | | | 62 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 509 007.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 524 795.00 | |
GG - OPERATING RESULT (I - II) | | | 182 208.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 54 941.00 | |
GU Total financial expenses (VI) | | | 54 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 398.00 | | | 7 398.00 |
HB Exceptional income from capital transactions | 65 624.00 | 2 549 340.00 | | 65 624.00 |
HD Total exceptional income (VII) | 73 021.00 | 2 549 340.00 | | 73 021.00 |
HE Exceptional expenses on management operations | | 4 189.00 | | |
HF Exceptional expenses on capital transactions | 26 667.00 | 1 706 831.00 | | 26 667.00 |
HH Total exceptional expenses (VIII) | 26 667.00 | 1 711 020.00 | | 26 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 354.00 | 838 320.00 | | 46 354.00 |
HK Income tax | 57 921.00 | 262 015.00 | | 57 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 165.00 | 4 317 563.00 | | 780 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 324.00 | 3 797 722.00 | | 664 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 842.00 | 519 842.00 | | 115 842.00 |
