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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 707.00 | 4 487.00 | 5 194.00 |
AP Buildings | 283 700.00 | 219 140.00 | 64 560.00 | 283 700.00 |
AR Technical installations, industrial equipment and tools | 185 416.00 | 134 846.00 | 50 570.00 | 185 416.00 |
AT Other tangible assets | 37 640.00 | 15 805.00 | 21 836.00 | 37 640.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 512 151.00 | 370 497.00 | 141 653.00 | 512 151.00 |
BL Raw materials, supplies | 37 523.00 | | 37 523.00 | 37 523.00 |
BN Goods in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 981.00 | | 82 981.00 | 82 981.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 84 738.00 | | 84 738.00 | 84 738.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 365 069.00 | | 365 069.00 | 365 069.00 |
CO Grand total (0 to V) | 877 220.00 | 370 497.00 | 506 723.00 | 877 220.00 |
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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 | 387 819.00 | 368 936.00 | | 387 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 18 883.00 | | 2 698.00 |
DL TOTAL (I) | 398 902.00 | 396 204.00 | | 398 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 10 967.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | 424.00 | | 18 795.00 |
DX Trade payables and related accounts | 80 313.00 | 47 174.00 | | 80 313.00 |
DY Tax and social security liabilities | 6 713.00 | 17 000.00 | | 6 713.00 |
EC TOTAL (IV) | 107 821.00 | 75 565.00 | | 107 821.00 |
EE Grand total (I to V) | 506 723.00 | 471 769.00 | | 506 723.00 |
EG Accrued income and payables due within one year | 107 821.00 | 75 565.00 | | 107 821.00 |
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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 | 7 651.00 | | 7 651.00 | 7 651.00 |
FD Production sold - goods | 182 875.00 | 54 222.00 | 237 097.00 | 182 875.00 |
FG Production sold - services | 11 703.00 | | 11 703.00 | 11 703.00 |
FJ Net sales | 202 229.00 | 54 222.00 | 256 451.00 | 202 229.00 |
FM Inventory production | | | 116 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 451.00 | |
FS Purchases of goods (including customs duties) | | | 40 396.00 | |
FU Purchases of raw materials and other supplies | | | 174 622.00 | |
FV Inventory change (raw materials and supplies) | | | -27 016.00 | |
FW Other purchases and external expenses | | | 111 433.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 753.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 451.00 | 435 010.00 | | 374 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 753.00 | 416 127.00 | | 371 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 18 883.00 | | 2 698.00 |
