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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 886.00 | 96 886.00 | | 96 886.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 63 701.00 | 51 615.00 | 12 086.00 | 63 701.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 168 848.00 | 153 912.00 | 14 936.00 | 168 848.00 |
BN Goods in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BT Goods | 53 759.00 | | 53 759.00 | 53 759.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CD Marketable securities | 247 267.00 | | 247 267.00 | 247 267.00 |
CF Cash and cash equivalents | 167 655.00 | | 167 655.00 | 167 655.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 531 504.00 | | 531 504.00 | 531 504.00 |
CO Grand total (0 to V) | 700 352.00 | 153 912.00 | 546 440.00 | 700 352.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 935.00 | 27 935.00 | | 27 935.00 |
DH Retained earnings | 253 897.00 | 262 137.00 | | 253 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -8 240.00 | | -3 048.00 |
DL TOTAL (I) | 323 884.00 | 326 932.00 | | 323 884.00 |
DP Provisions for Risks | | 818.00 | | |
DR TOTAL (IV) | | 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 974.00 | 30 374.00 | | 22 974.00 |
DW Advances and down payments received on current orders | 9 283.00 | 56 770.00 | | 9 283.00 |
DX Trade payables and related accounts | 101 439.00 | 93 725.00 | | 101 439.00 |
DY Tax and social security liabilities | 38 878.00 | 55 507.00 | | 38 878.00 |
EA Other liabilities | 49 983.00 | 56 770.00 | | 49 983.00 |
EC TOTAL (IV) | 222 555.00 | 293 145.00 | | 222 555.00 |
EE Grand total (I to V) | 546 440.00 | 620 896.00 | | 546 440.00 |
EG Accrued income and payables due within one year | 222 555.00 | 293 145.00 | | 222 555.00 |
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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 | 418 611.00 | | 418 611.00 | 418 611.00 |
FJ Net sales | 418 611.00 | | 418 611.00 | 418 611.00 |
FM Inventory production | | | -22 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 508.00 | |
FS Purchases of goods (including customs duties) | | | 164 706.00 | |
FT Inventory change (goods) | | | 847.00 | |
FW Other purchases and external expenses | | | 128 645.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 74 447.00 | |
FZ Social Security Contributions | | | 26 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 103.00 | 281.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 281.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -281.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 779.00 | 425 641.00 | | 397 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 827.00 | 433 881.00 | | 400 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -8 240.00 | | -3 048.00 |
