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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 | 15 032.00 | 16 117.00 | 31 149.00 |
AR Technical installations, industrial equipment and tools | 14 935.00 | 14 935.00 | | 14 935.00 |
AT Other tangible assets | 51 812.00 | 40 045.00 | 11 767.00 | 51 812.00 |
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) | 117 573.00 | 70 012.00 | 47 561.00 | 117 573.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BP Services in progress | 14 512.00 | | 14 512.00 | 14 512.00 |
BT Goods | 111 314.00 | | 111 314.00 | 111 314.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 79 630.00 | | 79 630.00 | 79 630.00 |
BZ Other receivables | 54 500.00 | | 54 500.00 | 54 500.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 265 941.00 | | 265 941.00 | 265 941.00 |
CO Grand total (0 to V) | 383 514.00 | 70 012.00 | 313 502.00 | 383 514.00 |
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 | 126 237.00 | | | 126 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | | | 22 986.00 |
DL TOTAL (I) | 256 364.00 | | | 256 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | | | 7 344.00 |
DX Trade payables and related accounts | 20 694.00 | | | 20 694.00 |
DY Tax and social security liabilities | 23 572.00 | | | 23 572.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 57 138.00 | | | 57 138.00 |
EE Grand total (I to V) | 313 502.00 | | | 313 502.00 |
EG Accrued income and payables due within one year | 57 138.00 | | | 57 138.00 |
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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 | 143 221.00 | | 143 221.00 | 143 221.00 |
FG Production sold - services | 2 510.00 | | 2 510.00 | 2 510.00 |
FJ Net sales | 145 732.00 | | 145 732.00 | 145 732.00 |
FM Inventory production | | | -68 832.00 | |
FN Capitalized production | | | 260.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 77 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 45 807.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 57 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 967.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HK Income tax | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 045.00 | | | 85 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 058.00 | | | 62 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | | | 22 986.00 |
