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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 | 121 343.00 | 225 388.00 | 346 731.00 |
BB Receivables related to investments | 871 660.00 | | 871 660.00 | 871 660.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 325 351.00 | 128 302.00 | 1 197 048.00 | 1 325 351.00 |
BX Customers and related accounts | 132 288.00 | | 132 288.00 | 132 288.00 |
BZ Other receivables | 16 462.00 | | 16 462.00 | 16 462.00 |
CF Cash and cash equivalents | 31 435.00 | | 31 435.00 | 31 435.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 180 412.00 | | 180 412.00 | 180 412.00 |
CO Grand total (0 to V) | 1 505 763.00 | 128 302.00 | 1 377 461.00 | 1 505 763.00 |
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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 | 4.00 | 14.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 548.00 | 147 758.00 | | 217 548.00 |
DL TOTAL (I) | 226 353.00 | 156 572.00 | | 226 353.00 |
DP Provisions for Risks | 99 688.00 | 96 317.00 | | 99 688.00 |
DR TOTAL (IV) | 99 688.00 | 96 317.00 | | 99 688.00 |
DU Loans and Debts from Credit Institutions (3) | 949 075.00 | 1 169 815.00 | | 949 075.00 |
DX Trade payables and related accounts | 62 389.00 | 21 514.00 | | 62 389.00 |
DY Tax and social security liabilities | 39 955.00 | 2 898.00 | | 39 955.00 |
EA Other liabilities | | 14 275.00 | | |
EC TOTAL (IV) | 1 051 419.00 | 1 208 502.00 | | 1 051 419.00 |
EE Grand total (I to V) | 1 377 461.00 | 1 461 392.00 | | 1 377 461.00 |
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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 | 603 262.00 | | 603 262.00 | 603 262.00 |
FJ Net sales | 603 262.00 | | 603 262.00 | 603 262.00 |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 605 705.00 | |
FW Other purchases and external expenses | | | 166 302.00 | |
FX Taxes, duties, and similar payments | | | 36 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 281.00 | |
GG - OPERATING RESULT (I - II) | | | 323 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 14 992.00 | |
GR Interest and similar expenses | | | 21 524.00 | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 430.00 | | | 9 430.00 |
HK Income tax | 108 774.00 | 73 879.00 | | 108 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 128.00 | 666 667.00 | | 630 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 579.00 | 518 908.00 | | 412 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 548.00 | 147 758.00 | | 217 548.00 |
