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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 80 493.00 | | 80 493.00 | 80 493.00 |
AP Buildings | 435 372.00 | 435 372.00 | | 435 372.00 |
AR Technical installations, industrial equipment and tools | 161 784.00 | 161 784.00 | | 161 784.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 773 268.00 | 602 156.00 | 171 112.00 | 773 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 298 220.00 | | 298 220.00 | 298 220.00 |
CJ TOTAL (II) | 302 586.00 | | 302 586.00 | 302 586.00 |
CO Grand total (0 to V) | 1 075 854.00 | 602 156.00 | 473 698.00 | 1 075 854.00 |
CS Evaluated investments - equity method | 90 519.00 | | 90 519.00 | 90 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 290.00 | 523 040.00 | | 416 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 103.00 | 8 250.00 | | 38 103.00 |
DL TOTAL (I) | 463 193.00 | 540 090.00 | | 463 193.00 |
DX Trade payables and related accounts | 1 134.00 | 1 094.00 | | 1 134.00 |
DY Tax and social security liabilities | 9 370.00 | 3 281.00 | | 9 370.00 |
EA Other liabilities | | 139 248.00 | | |
EC TOTAL (IV) | 10 504.00 | 143 623.00 | | 10 504.00 |
EE Grand total (I to V) | 473 698.00 | 683 713.00 | | 473 698.00 |
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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 | | | 57 481.00 | |
FJ Net sales | | | 57 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 482.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 933.00 | |
GG - OPERATING RESULT (I - II) | | | 45 549.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 461.00 | | |
HH Total exceptional expenses (VIII) | | 55 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HK Income tax | 7 774.00 | 1 456.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 811.00 | 72 990.00 | | 57 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708.00 | 64 740.00 | | 19 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 103.00 | 8 250.00 | | 38 103.00 |
