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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 206.00 | 6 552.00 | 33 654.00 | 40 206.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 160 206.00 | 6 552.00 | 153 654.00 | 160 206.00 |
BT Goods | 96 647.00 | | 96 647.00 | 96 647.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 2 450.00 | 350.00 | 2 100.00 | 2 450.00 |
CF Cash and cash equivalents | 193 334.00 | | 193 334.00 | 193 334.00 |
CJ TOTAL (II) | 299 585.00 | 350.00 | 299 235.00 | 299 585.00 |
CO Grand total (0 to V) | 459 791.00 | 6 902.00 | 452 889.00 | 459 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 609.00 | 260 378.00 | | 261 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 043.00 | 101 231.00 | | 94 043.00 |
DL TOTAL (I) | 363 902.00 | 369 859.00 | | 363 902.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DW Advances and down payments received on current orders | 64 005.00 | | | 64 005.00 |
DX Trade payables and related accounts | 21 822.00 | 40 656.00 | | 21 822.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 88 987.00 | 40 657.00 | | 88 987.00 |
EE Grand total (I to V) | 452 889.00 | 417 516.00 | | 452 889.00 |
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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 | | | 21 045.00 | |
FD Production sold - goods | | | 28 459.00 | |
FJ Net sales | | | 49 504.00 | |
FQ Other income | | | 11 033.00 | |
FR Total operating income (I) | | | 60 537.00 | |
FS Purchases of goods (including customs duties) | | | 115 843.00 | |
FT Inventory change (goods) | | | -96 647.00 | |
FW Other purchases and external expenses | | | 29 759.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 54 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GP Total financial income (V) | | | 100 044.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 835.00 | | | 134 835.00 |
HH Total exceptional expenses (VIII) | 143 430.00 | | | 143 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | | | -8 595.00 |
HK Income tax | 2 860.00 | 1 002.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 416.00 | 299 265.00 | | 295 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 373.00 | 198 034.00 | | 201 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 043.00 | 101 231.00 | | 94 043.00 |
