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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 700.00 | 181 294.00 | 102 406.00 | 283 700.00 |
AR Technical installations, industrial equipment and tools | 157 248.00 | 83 277.00 | 73 971.00 | 157 248.00 |
AT Other tangible assets | 24 563.00 | 11 204.00 | 13 358.00 | 24 563.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 465 711.00 | 275 776.00 | 189 936.00 | 465 711.00 |
BL Raw materials, supplies | 14 851.00 | | 14 851.00 | 14 851.00 |
BN Goods in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BV Advances and down payments on orders | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 34 830.00 | | 34 830.00 | 34 830.00 |
BZ Other receivables | 25 005.00 | | 25 005.00 | 25 005.00 |
CD Marketable securities | 31 758.00 | 84.00 | 31 674.00 | 31 758.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 211 795.00 | 84.00 | 211 711.00 | 211 795.00 |
CO Grand total (0 to V) | 677 506.00 | 275 859.00 | 401 646.00 | 677 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 965.00 | 384 622.00 | | 342 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | -41 657.00 | | 25 971.00 |
DL TOTAL (I) | 377 320.00 | 351 350.00 | | 377 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 3 170.00 | | 413.00 |
DX Trade payables and related accounts | 10 913.00 | 6 528.00 | | 10 913.00 |
DY Tax and social security liabilities | 13 000.00 | 2 000.00 | | 13 000.00 |
EC TOTAL (IV) | 24 326.00 | 11 699.00 | | 24 326.00 |
EE Grand total (I to V) | 401 646.00 | 363 049.00 | | 401 646.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 15 565.00 | | 15 565.00 | 15 565.00 |
FD Production sold - goods | 164 261.00 | 65 785.00 | 230 046.00 | 164 261.00 |
FG Production sold - services | 10 221.00 | | 10 221.00 | 10 221.00 |
FJ Net sales | 190 047.00 | 65 785.00 | 255 832.00 | 190 047.00 |
FM Inventory production | | | 16 000.00 | |
FN Capitalized production | | | 65 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 336 925.00 | |
FS Purchases of goods (including customs duties) | | | 14 972.00 | |
FU Purchases of raw materials and other supplies | | | 161 290.00 | |
FV Inventory change (raw materials and supplies) | | | -14 851.00 | |
FW Other purchases and external expenses | | | 138 154.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 925.00 | 191 361.00 | | 356 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 954.00 | 233 019.00 | | 330 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | -41 657.00 | | 25 971.00 |
