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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 260 000.00 | | 260 000.00 | 260 000.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 236 856.00 | 236 856.00 | | 236 856.00 |
AT Other tangible assets | 161 942.00 | 153 212.00 | 8 730.00 | 161 942.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 781 891.00 | 390 068.00 | 391 823.00 | 781 891.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 26 744.00 | | 26 744.00 | 26 744.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 41 618.00 | | 41 618.00 | 41 618.00 |
CO Grand total (0 to V) | 823 509.00 | 390 068.00 | 433 441.00 | 823 509.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 108 874.00 | 6 740.00 | | 108 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 262.00 | 102 134.00 | | 96 262.00 |
DL TOTAL (I) | 228 004.00 | 131 741.00 | | 228 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 444.00 | 296 281.00 | | 194 444.00 |
DX Trade payables and related accounts | 5 136.00 | 8 014.00 | | 5 136.00 |
DY Tax and social security liabilities | 5 857.00 | 6 795.00 | | 5 857.00 |
EB Prepaid income (2) | | 5 520.00 | | |
EC TOTAL (IV) | 205 437.00 | 316 610.00 | | 205 437.00 |
EE Grand total (I to V) | 433 441.00 | 448 351.00 | | 433 441.00 |
EG Accrued income and payables due within one year | 205 437.00 | 316 610.00 | | 205 437.00 |
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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 | | | 247 080.00 | |
FJ Net sales | | | 247 080.00 | |
FR Total operating income (I) | | | 247 080.00 | |
FW Other purchases and external expenses | | | 98 936.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 475.00 | |
GG - OPERATING RESULT (I - II) | | | 139 606.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 440.00 | | -1 815.00 |
HK Income tax | 37 865.00 | 41 988.00 | | 37 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 080.00 | 247 520.00 | | 247 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 819.00 | 145 385.00 | | 150 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 262.00 | 102 134.00 | | 96 262.00 |
