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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AR Technical installations, industrial equipment and tools | 94 907.00 | 94 907.00 | | 94 907.00 |
AT Other tangible assets | 161 544.00 | 144 860.00 | 16 684.00 | 161 544.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 578 631.00 | 284 740.00 | 293 892.00 | 578 631.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 102 486.00 | | 102 486.00 | 102 486.00 |
CD Marketable securities | 198 136.00 | | 198 136.00 | 198 136.00 |
CF Cash and cash equivalents | 57 376.00 | | 57 376.00 | 57 376.00 |
CJ TOTAL (II) | 358 021.00 | | 358 021.00 | 358 021.00 |
CO Grand total (0 to V) | 936 652.00 | 284 740.00 | 651 913.00 | 936 652.00 |
CU Other investments | 266 427.00 | | 266 427.00 | 266 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 900.00 | 73 184.00 | | 348 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | 275 716.00 | | 24 779.00 |
DL TOTAL (I) | 538 679.00 | 513 901.00 | | 538 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 085.00 | 109 539.00 | | 75 085.00 |
DX Trade payables and related accounts | 5 173.00 | 4 265.00 | | 5 173.00 |
DY Tax and social security liabilities | 32 976.00 | 65 822.00 | | 32 976.00 |
EC TOTAL (IV) | 113 233.00 | 179 625.00 | | 113 233.00 |
EE Grand total (I to V) | 651 913.00 | 693 525.00 | | 651 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 140.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 73 107.00 | |
FZ Social Security Contributions | | | 33 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 141 916.00 | |
GG - OPERATING RESULT (I - II) | | | -141 915.00 | |
GL Other interest and similar income | | | 32 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 704.00 | |
GO Net income from sales of marketable securities | | | 124 117.00 | |
GP Total financial income (V) | | | 185 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 23 939.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 23 939.00 | | 245.00 |
HE Exceptional expenses on management operations | 3 107.00 | 2 158.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 2 158.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 21 780.00 | | -2 861.00 |
HK Income tax | 15 448.00 | 46 844.00 | | 15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 250.00 | 476 056.00 | | 185 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 471.00 | 200 340.00 | | 160 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | 275 716.00 | | 24 779.00 |
