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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 191.00 | 12 880.00 | 29 311.00 | 42 191.00 |
AR Technical installations, industrial equipment and tools | 246 365.00 | 106 429.00 | 139 936.00 | 246 365.00 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 670 624.00 | 120 270.00 | 550 354.00 | 670 624.00 |
BX Customers and related accounts | 45 660.00 | | 45 660.00 | 45 660.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CF Cash and cash equivalents | 147 074.00 | | 147 074.00 | 147 074.00 |
CJ TOTAL (II) | 224 019.00 | | 224 019.00 | 224 019.00 |
CO Grand total (0 to V) | 894 643.00 | 120 270.00 | 774 374.00 | 894 643.00 |
CU Other investments | 381 107.00 | | 381 107.00 | 381 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 428 416.00 | 373 079.00 | | 428 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | 55 338.00 | | 41 656.00 |
DL TOTAL (I) | 478 457.00 | 436 801.00 | | 478 457.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 36.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 399.00 | 102 691.00 | | 102 399.00 |
DX Trade payables and related accounts | 15 878.00 | 23 689.00 | | 15 878.00 |
DY Tax and social security liabilities | 4 749.00 | 12 509.00 | | 4 749.00 |
DZ Fixed asset liabilities and related accounts | 54 732.00 | 56 278.00 | | 54 732.00 |
EA Other liabilities | 118 113.00 | 124 255.00 | | 118 113.00 |
EC TOTAL (IV) | 295 917.00 | 319 458.00 | | 295 917.00 |
EE Grand total (I to V) | 774 374.00 | 756 259.00 | | 774 374.00 |
EG Accrued income and payables due within one year | 295 917.00 | 319 458.00 | | 295 917.00 |
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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 | 130 299.00 | | 130 299.00 | 130 299.00 |
FJ Net sales | 130 299.00 | | 130 299.00 | 130 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 063.00 | |
FW Other purchases and external expenses | | | 41 757.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 7 284.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 235.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 92 655.00 | |
GG - OPERATING RESULT (I - II) | | | 51 408.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 8 506.00 | 16 967.00 | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 063.00 | 158 623.00 | | 144 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 407.00 | 103 286.00 | | 102 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 656.00 | 55 338.00 | | 41 656.00 |
