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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 | 13 205.00 | 17 944.00 | 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 | 41 755.00 | 10 659.00 | 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 | 78 495.00 | 48 280.00 | 126 775.00 |
BP Services in progress | 14 097.00 | | 14 097.00 | 14 097.00 |
BT Goods | 180 561.00 | | 180 561.00 | 180 561.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 52 827.00 | | 52 827.00 | 52 827.00 |
CF Cash and cash equivalents | 56 472.00 | | 56 472.00 | 56 472.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 316 360.00 | | 316 360.00 | 316 360.00 |
CO Grand total (0 to V) | 443 134.00 | 78 495.00 | 364 639.00 | 443 134.00 |
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 | 210 728.00 | | | 210 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 318 115.00 | | | 318 115.00 |
DU Loans and Debts from Credit Institutions (3) | 17 034.00 | | | 17 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 19 118.00 | | | 19 118.00 |
DY Tax and social security liabilities | 4 977.00 | | | 4 977.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 46 524.00 | | | 46 524.00 |
EE Grand total (I to V) | 364 639.00 | | | 364 639.00 |
EG Accrued income and payables due within one year | 42 277.00 | | | 42 277.00 |
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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 | 62 593.00 | | 62 593.00 | 62 593.00 |
FG Production sold - services | 2 365.00 | | 2 365.00 | 2 365.00 |
FJ Net sales | 64 958.00 | | 64 958.00 | 64 958.00 |
FM Inventory production | | | -8 226.00 | |
FN Capitalized production | | | 525.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 57 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 45 827.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 58 122.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 690.00 | | | 58 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 443.00 | | | 58 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
