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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 30 091.00 | 29 909.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 17 203.00 | 52 797.00 | 70 000.00 |
BB Receivables related to investments | 560 600.00 | | 560 600.00 | 560 600.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | 62 759.00 | | 62 759.00 | 62 759.00 |
BH Other financial assets | 1 044 830.00 | | 1 044 830.00 | 1 044 830.00 |
BJ TOTAL (I) | 2 298 431.00 | 47 294.00 | 2 251 137.00 | 2 298 431.00 |
BN Goods in progress | 1 826 814.00 | | 1 826 814.00 | 1 826 814.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 78 393.00 | | 78 393.00 | 78 393.00 |
CF Cash and cash equivalents | 131 611.00 | | 131 611.00 | 131 611.00 |
CJ TOTAL (II) | 2 036 818.00 | | 2 036 818.00 | 2 036 818.00 |
CO Grand total (0 to V) | 4 335 249.00 | 47 294.00 | 4 287 955.00 | 4 335 249.00 |
CP Shares due in less than one year | 623 359.00 | | | 623 359.00 |
CU Other investments | 496 532.00 | | 496 532.00 | 496 532.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 362 252.00 | 2 061 012.00 | | 2 362 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 959.00 | 301 239.00 | | 290 959.00 |
DL TOTAL (I) | 2 654 311.00 | 2 363 352.00 | | 2 654 311.00 |
DU Loans and Debts from Credit Institutions (3) | 343 256.00 | 423 699.00 | | 343 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 240.00 | 464 152.00 | | 444 240.00 |
DX Trade payables and related accounts | 348 506.00 | 544 707.00 | | 348 506.00 |
DY Tax and social security liabilities | 2 171.00 | 59 205.00 | | 2 171.00 |
DZ Fixed asset liabilities and related accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 1 633 645.00 | 1 987 235.00 | | 1 633 645.00 |
EE Grand total (I to V) | 4 287 955.00 | 4 350 586.00 | | 4 287 955.00 |
EG Accrued income and payables due within one year | 1 373 928.00 | 1 646 280.00 | | 1 373 928.00 |
EI Including equity loans | 785 274.00 | | | 785 274.00 |
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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 | | | | |
FG Production sold - services | 521 515.00 | | 521 515.00 | 521 515.00 |
FJ Net sales | 521 515.00 | | 521 515.00 | 521 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 521 515.00 | |
FW Other purchases and external expenses | | | 99 533.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 558.00 | |
GG - OPERATING RESULT (I - II) | | | 411 958.00 | |
GK Income from other securities and fixed asset receivables | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 844.00 | 58.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 58.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -58.00 | | -2 844.00 |
HK Income tax | 101 018.00 | 131 165.00 | | 101 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 985.00 | 1 684 375.00 | | 522 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 026.00 | 1 383 136.00 | | 232 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 959.00 | 301 239.00 | | 290 959.00 |
