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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 387.00 | | 1 387.00 | 1 387.00 |
AP Buildings | 172 128.00 | 171 756.00 | 371.00 | 172 128.00 |
AR Technical installations, industrial equipment and tools | 408 432.00 | 408 432.00 | | 408 432.00 |
AT Other tangible assets | 205 548.00 | 196 975.00 | 8 572.00 | 205 548.00 |
BJ TOTAL (I) | 787 495.00 | 777 163.00 | 10 331.00 | 787 495.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 341 716.00 | | 341 716.00 | 341 716.00 |
CD Marketable securities | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 367 232.00 | | 367 232.00 | 367 232.00 |
CO Grand total (0 to V) | 1 154 728.00 | 777 163.00 | 377 564.00 | 1 154 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 102 551.00 | | | 102 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 207.00 | | | 129 207.00 |
DL TOTAL (I) | 298 858.00 | | | 298 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 247.00 | | | 57 247.00 |
DX Trade payables and related accounts | 13 958.00 | | | 13 958.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 78 705.00 | | | 78 705.00 |
EE Grand total (I to V) | 377 564.00 | | | 377 564.00 |
EG Accrued income and payables due within one year | 78 705.00 | | | 78 705.00 |
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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 | 269 732.00 | | 269 732.00 | 269 732.00 |
FJ Net sales | 269 732.00 | | 269 732.00 | 269 732.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 270 135.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 16 183.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 13 540.00 | |
GF Total Operating Expenses (II) | | | 89 247.00 | |
GG - OPERATING RESULT (I - II) | | | 180 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HK Income tax | 57 247.00 | | | 57 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 702.00 | | | 275 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 495.00 | | | 146 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 207.00 | | | 129 207.00 |
