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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 68 600.00 | 68 600.00 | | 68 600.00 |
AR Technical installations, industrial equipment and tools | 290 278.00 | 89 522.00 | 200 756.00 | 290 278.00 |
AT Other tangible assets | 36 764.00 | 21 178.00 | 15 586.00 | 36 764.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 396 834.00 | 179 300.00 | 217 534.00 | 396 834.00 |
BV Advances and down payments on orders | 20 964.00 | | 20 964.00 | 20 964.00 |
BX Customers and related accounts | 45 227.00 | | 45 227.00 | 45 227.00 |
BZ Other receivables | 42 244.00 | | 42 244.00 | 42 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 668.00 | | 187 668.00 | 187 668.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 298 606.00 | | 298 606.00 | 298 606.00 |
CO Grand total (0 to V) | 695 440.00 | 179 300.00 | 516 140.00 | 695 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 390 353.00 | 675 620.00 | | 390 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 747.00 | 214 732.00 | | 53 747.00 |
DL TOTAL (I) | 472 700.00 | 918 953.00 | | 472 700.00 |
DP Provisions for Risks | 20 453.00 | 20 453.00 | | 20 453.00 |
DR TOTAL (IV) | 20 453.00 | 20 453.00 | | 20 453.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 23.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 9 330.00 | | 12 024.00 |
DX Trade payables and related accounts | 7 679.00 | 8 327.00 | | 7 679.00 |
DY Tax and social security liabilities | 3 219.00 | 25 718.00 | | 3 219.00 |
EC TOTAL (IV) | 22 986.00 | 43 397.00 | | 22 986.00 |
EE Grand total (I to V) | 516 140.00 | 982 803.00 | | 516 140.00 |
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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 | 136 110.00 | | 136 110.00 | 136 110.00 |
FJ Net sales | 136 110.00 | | 136 110.00 | 136 110.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 658.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 211.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 104 570.00 | |
GG - OPERATING RESULT (I - II) | | | 50 842.00 | |
GL Other interest and similar income | | | 6 481.00 | |
GP Total financial income (V) | | | 6 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 398.00 | 4 967.00 | | 3 398.00 |
HB Exceptional income from capital transactions | | 115 500.00 | | |
HD Total exceptional income (VII) | 3 398.00 | 120 467.00 | | 3 398.00 |
HE Exceptional expenses on management operations | 3 186.00 | 402.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | 3 186.00 | 2 733.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 117 734.00 | | 213.00 |
HK Income tax | 3 788.00 | 41 768.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 292.00 | 378 087.00 | | 165 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 544.00 | 163 355.00 | | 111 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 747.00 | 214 732.00 | | 53 747.00 |
