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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045.00 | | 2 045.00 | 2 045.00 |
AP Buildings | 57 432.00 | 55 716.00 | 1 716.00 | 57 432.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 13 688.00 | 12 028.00 | 1 661.00 | 13 688.00 |
BJ TOTAL (I) | 75 077.00 | 69 655.00 | 5 422.00 | 75 077.00 |
BX Customers and related accounts | 8 593.00 | 4 938.00 | 3 656.00 | 8 593.00 |
BZ Other receivables | 47 235.00 | | 47 235.00 | 47 235.00 |
CF Cash and cash equivalents | 421 854.00 | | 421 854.00 | 421 854.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 492 139.00 | 4 938.00 | 487 202.00 | 492 139.00 |
CO Grand total (0 to V) | 567 216.00 | 74 593.00 | 492 623.00 | 567 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 35 426.00 | | | 35 426.00 |
DG Other reserves | 88 065.00 | | | 88 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | | | 10 792.00 |
DL TOTAL (I) | 137 941.00 | | | 137 941.00 |
DW Advances and down payments received on current orders | 7 183.00 | | | 7 183.00 |
DX Trade payables and related accounts | 315 696.00 | | | 315 696.00 |
DY Tax and social security liabilities | 3 176.00 | | | 3 176.00 |
EA Other liabilities | 28 627.00 | | | 28 627.00 |
EC TOTAL (IV) | 354 682.00 | | | 354 682.00 |
EE Grand total (I to V) | 492 623.00 | | | 492 623.00 |
EG Accrued income and payables due within one year | 354 682.00 | | | 354 682.00 |
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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 | 820 276.00 | | 820 276.00 | 820 276.00 |
FJ Net sales | 820 276.00 | | 820 276.00 | 820 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 731.00 | |
FW Other purchases and external expenses | | | 783 294.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 790 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 100.00 | | | 21 100.00 |
HH Total exceptional expenses (VIII) | 21 100.00 | | | 21 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100.00 | | | -21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 606.00 | | | 822 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 814.00 | | | 811 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | | | 10 792.00 |
