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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 009.00 | 870.00 | 2 138.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 1 362.00 | 3 803.00 | 5 166.00 |
AT Other tangible assets | 3 547.00 | 1 553.00 | 1 993.00 | 3 547.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 839 009.00 | 3 786.00 | 835 222.00 | 839 009.00 |
BL Raw materials, supplies | 15 958.00 | | 15 958.00 | 15 958.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 112 394.00 | | 112 394.00 | 112 394.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 138 234.00 | | 138 234.00 | 138 234.00 |
CO Grand total (0 to V) | 977 243.00 | 3 786.00 | 973 457.00 | 977 243.00 |
CU Other investments | 827 286.00 | | 827 286.00 | 827 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 478.00 | -18 170.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 381.00 | 70 848.00 | | 90 381.00 |
DL TOTAL (I) | 145 060.00 | 54 678.00 | | 145 060.00 |
DU Loans and Debts from Credit Institutions (3) | 322 729.00 | 384 815.00 | | 322 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 418.00 | 347 726.00 | | 378 418.00 |
DX Trade payables and related accounts | 34 055.00 | 30 770.00 | | 34 055.00 |
DY Tax and social security liabilities | 59 922.00 | 43 134.00 | | 59 922.00 |
EB Prepaid income (2) | 33 271.00 | 45 271.00 | | 33 271.00 |
EC TOTAL (IV) | 828 397.00 | 851 719.00 | | 828 397.00 |
EE Grand total (I to V) | 973 457.00 | 906 397.00 | | 973 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 658.00 | | 747 658.00 | 747 658.00 |
FJ Net sales | 747 658.00 | | 747 658.00 | 747 658.00 |
FN Capitalized production | | | 6 476.00 | |
FO Operating subsidies | | | 13 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 990.00 | |
FU Purchases of raw materials and other supplies | | | 269 705.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 176 957.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 143 542.00 | |
FZ Social Security Contributions | | | 38 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 638 522.00 | |
GG - OPERATING RESULT (I - II) | | | 131 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 32 071.00 | 11 984.00 | | 32 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 990.00 | 726 996.00 | | 769 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 608.00 | 656 147.00 | | 679 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 381.00 | 70 848.00 | | 90 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 418.00 | 34 870.00 | 343 547.00 | 378 418.00 |
8B Suppliers and Related Accounts | 34 055.00 | 34 055.00 | | 34 055.00 |
8L Deferred income | 33 271.00 | 12 000.00 | 21 271.00 | 33 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 397.00 | 204 983.00 | 623 413.00 | 828 397.00 |
