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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 959.00 | 6 959.00 | | 6 959.00 |
AR Technical installations, industrial equipment and tools | 346 731.00 | 41 995.00 | 304 736.00 | 346 731.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BB Receivables related to investments | 805 367.00 | | 805 367.00 | 805 367.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 260 011.00 | 49 908.00 | 1 210 103.00 | 1 260 011.00 |
BX Customers and related accounts | 36 989.00 | | 36 989.00 | 36 989.00 |
BZ Other receivables | 76 589.00 | | 76 589.00 | 76 589.00 |
CF Cash and cash equivalents | 118 730.00 | | 118 730.00 | 118 730.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 251 288.00 | | 251 288.00 | 251 288.00 |
CO Grand total (0 to V) | 1 511 300.00 | 49 908.00 | 1 461 392.00 | 1 511 300.00 |
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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 |
DH Retained earnings | 14.00 | 24 591.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 758.00 | 158 942.00 | | 147 758.00 |
DL TOTAL (I) | 156 572.00 | 192 334.00 | | 156 572.00 |
DP Provisions for Risks | 96 317.00 | 93 060.00 | | 96 317.00 |
DR TOTAL (IV) | 96 317.00 | 93 060.00 | | 96 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 815.00 | | | 1 169 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018.00 | | |
DX Trade payables and related accounts | 21 514.00 | 89 105.00 | | 21 514.00 |
DY Tax and social security liabilities | 2 898.00 | 1 768.00 | | 2 898.00 |
EA Other liabilities | 14 275.00 | 32 500.00 | | 14 275.00 |
EC TOTAL (IV) | 1 208 502.00 | 124 392.00 | | 1 208 502.00 |
EE Grand total (I to V) | 1 461 392.00 | 409 786.00 | | 1 461 392.00 |
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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 | 660 802.00 | | 660 802.00 | 660 802.00 |
FJ Net sales | 660 802.00 | | 660 802.00 | 660 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 804.00 | |
FW Other purchases and external expenses | | | 381 206.00 | |
FX Taxes, duties, and similar payments | | | 37 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 794.00 | |
GG - OPERATING RESULT (I - II) | | | 223 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 923.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 879.00 | 79 472.00 | | 73 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 667.00 | 763 594.00 | | 666 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 908.00 | 604 651.00 | | 518 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 758.00 | 158 942.00 | | 147 758.00 |
