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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 340.00 | 2 204.00 | 136.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 82 652.00 | 64 221.00 | 18 431.00 | 82 652.00 |
AT Other tangible assets | 204 654.00 | 164 375.00 | 40 278.00 | 204 654.00 |
BB Receivables related to investments | 979 174.00 | | 979 174.00 | 979 174.00 |
BH Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
BJ TOTAL (I) | 1 350 005.00 | 230 801.00 | 1 119 204.00 | 1 350 005.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BR Intermediate and finished products | 5 143.00 | | 5 143.00 | 5 143.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 524.00 | | 40 524.00 | 40 524.00 |
CF Cash and cash equivalents | 49 988.00 | | 49 988.00 | 49 988.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 97 393.00 | | 97 393.00 | 97 393.00 |
CO Grand total (0 to V) | 1 447 398.00 | 230 801.00 | 1 216 597.00 | 1 447 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 237.00 | 380 237.00 | | 380 237.00 |
DH Retained earnings | 527 387.00 | 541 815.00 | | 527 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 968.00 | -14 428.00 | | 63 968.00 |
DL TOTAL (I) | 979 841.00 | 915 873.00 | | 979 841.00 |
DU Loans and Debts from Credit Institutions (3) | 83 319.00 | 96 788.00 | | 83 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 528.00 | 44 313.00 | | 43 528.00 |
DX Trade payables and related accounts | 55 257.00 | 58 485.00 | | 55 257.00 |
DY Tax and social security liabilities | 54 061.00 | 82 514.00 | | 54 061.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 236 756.00 | 282 099.00 | | 236 756.00 |
EE Grand total (I to V) | 1 216 597.00 | 1 197 973.00 | | 1 216 597.00 |
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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 | 1 213 770.00 | | 1 213 770.00 | 1 213 770.00 |
FJ Net sales | 1 213 770.00 | | 1 213 770.00 | 1 213 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 231 095.00 | |
FU Purchases of raw materials and other supplies | | | 426 775.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 315 192.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 332 902.00 | |
FZ Social Security Contributions | | | 67 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 889.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 180 957.00 | |
GG - OPERATING RESULT (I - II) | | | 50 138.00 | |
GL Other interest and similar income | | | 16 002.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 097.00 | 1 269 195.00 | | 1 247 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 130.00 | 1 283 624.00 | | 1 183 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 968.00 | -14 428.00 | | 63 968.00 |
