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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 149.00 | 11 269.00 | 19 880.00 | 31 149.00 |
AR Technical installations, industrial equipment and tools | 23 535.00 | 23 535.00 | | 23 535.00 |
AT Other tangible assets | 52 414.00 | 38 308.00 | 14 106.00 | 52 414.00 |
BB Receivables related to investments | 9 732.00 | | 9 732.00 | 9 732.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 126 775.00 | 73 112.00 | 53 663.00 | 126 775.00 |
BP Services in progress | 13 878.00 | | 13 878.00 | 13 878.00 |
BT Goods | 189 007.00 | | 189 007.00 | 189 007.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 50 070.00 | | 50 070.00 | 50 070.00 |
BZ Other receivables | 71 309.00 | | 71 309.00 | 71 309.00 |
CF Cash and cash equivalents | 175 920.00 | | 175 920.00 | 175 920.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 503 087.00 | | 503 087.00 | 503 087.00 |
CO Grand total (0 to V) | 629 862.00 | 73 112.00 | 556 750.00 | 629 862.00 |
CU Other investments | 9 792.00 | | 9 792.00 | 9 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 400.00 | | | 97 400.00 |
DD Legal reserve (1) | 9 740.00 | | | 9 740.00 |
DH Retained earnings | 358 549.00 | | | 358 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | | | 12 890.00 |
DL TOTAL (I) | 478 578.00 | | | 478 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 844.00 | | | 37 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 20 098.00 | | | 20 098.00 |
DY Tax and social security liabilities | 15 834.00 | | | 15 834.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 78 171.00 | | | 78 171.00 |
EE Grand total (I to V) | 556 750.00 | | | 556 750.00 |
EG Accrued income and payables due within one year | 61 154.00 | | | 61 154.00 |
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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 | 158 576.00 | | 158 576.00 | 158 576.00 |
FG Production sold - services | 4 260.00 | | 4 260.00 | 4 260.00 |
FJ Net sales | 162 836.00 | | 162 836.00 | 162 836.00 |
FM Inventory production | | | -81 115.00 | |
FN Capitalized production | | | 1 379.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 84 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 54 027.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 69 669.00 | |
GG - OPERATING RESULT (I - II) | | | 14 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 331.00 | | | 85 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 441.00 | | | 72 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | | | 12 890.00 |
