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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 595.00 | 54 818.00 | 187 777.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 318 679.00 | 112 072.00 | 206 608.00 | 318 679.00 |
AT Other tangible assets | 900.00 | 53.00 | 847.00 | 900.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 562 404.00 | 166 942.00 | 395 462.00 | 562 404.00 |
BX Customers and related accounts | 64 917.00 | | 64 917.00 | 64 917.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 97 060.00 | | 97 060.00 | 97 060.00 |
CO Grand total (0 to V) | 659 464.00 | 166 942.00 | 492 522.00 | 659 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 169 118.00 | | | 169 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | | | 26 922.00 |
DL TOTAL (I) | 197 140.00 | | | 197 140.00 |
DU Loans and Debts from Credit Institutions (3) | 262 747.00 | | | 262 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | | | 17 022.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 14 460.00 | | | 14 460.00 |
EC TOTAL (IV) | 295 382.00 | | | 295 382.00 |
EE Grand total (I to V) | 492 522.00 | | | 492 522.00 |
EG Accrued income and payables due within one year | 85 983.00 | | | 85 983.00 |
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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 | 154 989.00 | | 154 989.00 | 154 989.00 |
FJ Net sales | 154 989.00 | | 154 989.00 | 154 989.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 40 386.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 9 256.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 515.00 | |
GE Other Expenses | | | 15 608.00 | |
GF Total Operating Expenses (II) | | | 115 679.00 | |
GG - OPERATING RESULT (I - II) | | | 39 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 608.00 | | | 15 608.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 004.00 | | | 155 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 082.00 | | | 128 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | | | 26 922.00 |
