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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 | 6 967.00 | 3 622.00 | 3 345.00 | 6 967.00 |
AP Buildings | 283 700.00 | 238 063.00 | 45 637.00 | 283 700.00 |
AR Technical installations, industrial equipment and tools | 189 023.00 | 172 822.00 | 16 202.00 | 189 023.00 |
AT Other tangible assets | 37 640.00 | 19 470.00 | 18 171.00 | 37 640.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 517 531.00 | 433 976.00 | 83 555.00 | 517 531.00 |
BL Raw materials, supplies | 40 467.00 | | 40 467.00 | 40 467.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 17 447.00 | | 17 447.00 | 17 447.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 114 839.00 | | 114 839.00 | 114 839.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 388 083.00 | | 388 083.00 | 388 083.00 |
CO Grand total (0 to V) | 905 615.00 | 433 976.00 | 471 638.00 | 905 615.00 |
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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 | 390 517.00 | 387 819.00 | | 390 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 2 698.00 | | 2 786.00 |
DL TOTAL (I) | 401 688.00 | 398 902.00 | | 401 688.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358.00 | 2 000.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 033.00 | 18 795.00 | | 19 033.00 |
DX Trade payables and related accounts | 42 754.00 | 80 313.00 | | 42 754.00 |
DY Tax and social security liabilities | 2 805.00 | 6 713.00 | | 2 805.00 |
EC TOTAL (IV) | 69 950.00 | 107 821.00 | | 69 950.00 |
EE Grand total (I to V) | 471 638.00 | 506 723.00 | | 471 638.00 |
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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 | 44 808.00 | | 44 808.00 | 44 808.00 |
FD Production sold - goods | 229 294.00 | 57 100.00 | 286 394.00 | 229 294.00 |
FG Production sold - services | 9 346.00 | | 9 346.00 | 9 346.00 |
FJ Net sales | 283 449.00 | 57 100.00 | 340 549.00 | 283 449.00 |
FM Inventory production | | | 66 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 550.00 | |
FS Purchases of goods (including customs duties) | | | 44 843.00 | |
FU Purchases of raw materials and other supplies | | | 185 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 111 293.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 995.00 | 374 451.00 | | 406 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 209.00 | 371 753.00 | | 404 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 2 698.00 | | 2 786.00 |
