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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 | 200 217.00 | 83 483.00 | 283 700.00 |
AR Technical installations, industrial equipment and tools | 212 898.00 | 113 378.00 | 99 521.00 | 212 898.00 |
AT Other tangible assets | 24 563.00 | 13 300.00 | 11 262.00 | 24 563.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 521 361.00 | 326 895.00 | 194 466.00 | 521 361.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 39 194.00 | | 39 194.00 | 39 194.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 590.00 | | 160 590.00 | 160 590.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 277 304.00 | | 277 304.00 | 277 304.00 |
CO Grand total (0 to V) | 798 665.00 | 326 895.00 | 471 770.00 | 798 665.00 |
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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 | 368 936.00 | 342 965.00 | | 368 936.00 |
DL TOTAL (I) | 377 320.00 | 351 349.00 | | 377 320.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 413.00 | | 424.00 |
DX Trade payables and related accounts | 47 174.00 | 10 913.00 | | 47 174.00 |
DY Tax and social security liabilities | 17 000.00 | 13 000.00 | | 17 000.00 |
EC TOTAL (IV) | 75 565.00 | 24 326.00 | | 75 565.00 |
EE Grand total (I to V) | 452 885.00 | 375 675.00 | | 452 885.00 |
EG Accrued income and payables due within one year | 75 565.00 | 24 326.00 | | 75 565.00 |
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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 | 3 879.00 | | 3 879.00 | 3 879.00 |
FD Production sold - goods | 342 847.00 | 66 185.00 | 409 032.00 | 342 847.00 |
FG Production sold - services | 10 011.00 | | 10 011.00 | 10 011.00 |
FJ Net sales | 356 737.00 | 66 185.00 | 422 923.00 | 356 737.00 |
FM Inventory production | | | -43 000.00 | |
FN Capitalized production | | | 55 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 211 553.00 | |
FV Inventory change (raw materials and supplies) | | | 4 344.00 | |
FW Other purchases and external expenses | | | 144 140.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 120.00 | |
GF Total Operating Expenses (II) | | | 416 006.00 | |
GG - OPERATING RESULT (I - II) | | | 18 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 010.00 | 356 925.00 | | 435 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 127.00 | 330 954.00 | | 416 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 883.00 | 25 971.00 | | 18 883.00 |
