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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 433.00 | 2 815.00 | 1 617.00 | 4 433.00 |
BB Receivables related to investments | 549 244.00 | | 549 244.00 | 549 244.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 595 214.00 | 2 815.00 | 592 399.00 | 595 214.00 |
BN Goods in progress | 563 596.00 | | 563 596.00 | 563 596.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 055.00 | | 66 055.00 | 66 055.00 |
CF Cash and cash equivalents | 249 122.00 | | 249 122.00 | 249 122.00 |
CJ TOTAL (II) | 879 552.00 | | 879 552.00 | 879 552.00 |
CO Grand total (0 to V) | 1 474 766.00 | 2 815.00 | 1 471 951.00 | 1 474 766.00 |
CP Shares due in less than one year | 74 691.00 | | | 74 691.00 |
CU Other investments | 36 970.00 | | 36 970.00 | 36 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 640.00 | 78 640.00 | | 78 640.00 |
DB Share, merger, contribution premiums, etc. | 253 180.00 | 253 180.00 | | 253 180.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DG Other reserves | 25 768.00 | | | 25 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 586.00 | 125 768.00 | | 330 586.00 |
DL TOTAL (I) | 697 444.00 | 466 858.00 | | 697 444.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 527.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 004.00 | 343 247.00 | | 182 004.00 |
DX Trade payables and related accounts | 131 894.00 | 84 877.00 | | 131 894.00 |
DY Tax and social security liabilities | 220 853.00 | 56 698.00 | | 220 853.00 |
EA Other liabilities | 19 755.00 | 15 795.00 | | 19 755.00 |
EC TOTAL (IV) | 774 507.00 | 501 144.00 | | 774 507.00 |
EE Grand total (I to V) | 1 471 951.00 | 968 003.00 | | 1 471 951.00 |
EG Accrued income and payables due within one year | 554 507.00 | 501 144.00 | | 554 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 527.00 | | |
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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 | 147 220.00 | | 147 220.00 | 147 220.00 |
FG Production sold - services | 792 242.00 | | 792 242.00 | 792 242.00 |
FJ Net sales | 939 463.00 | | 939 463.00 | 939 463.00 |
FM Inventory production | | | -430 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 863.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 988 556.00 | |
FU Purchases of raw materials and other supplies | | | 316 003.00 | |
FW Other purchases and external expenses | | | 124 948.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 266 611.00 | |
FZ Social Security Contributions | | | 141 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 860 005.00 | |
GG - OPERATING RESULT (I - II) | | | 128 551.00 | |
GH Attributed profit or transferred loss (III) | | | 353 513.00 | |
GI Supported loss or transferred profit (IV) | | | 5 649.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 6 913.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 6 913.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 20 964.00 | 3 787.00 | | 20 964.00 |
HH Total exceptional expenses (VIII) | 20 964.00 | 3 787.00 | | 20 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 304.00 | 3 126.00 | | -19 304.00 |
HK Income tax | 125 651.00 | 45 935.00 | | 125 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 749.00 | 995 209.00 | | 1 343 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 163.00 | 869 441.00 | | 1 013 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 586.00 | 125 768.00 | | 330 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
