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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 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 91 792.00 | 70 248.00 | 21 544.00 | 91 792.00 |
AT Other tangible assets | 208 244.00 | 176 856.00 | 31 388.00 | 208 244.00 |
BB Receivables related to investments | 993 768.00 | | 993 768.00 | 993 768.00 |
BH Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
BJ TOTAL (I) | 1 377 329.00 | 249 445.00 | 1 127 884.00 | 1 377 329.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BR Intermediate and finished products | 5 121.00 | | 5 121.00 | 5 121.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CF Cash and cash equivalents | 100 699.00 | | 100 699.00 | 100 699.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 137 749.00 | | 137 749.00 | 137 749.00 |
CO Grand total (0 to V) | 1 515 078.00 | 249 445.00 | 1 265 633.00 | 1 515 078.00 |
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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 | 444 205.00 | 380 237.00 | | 444 205.00 |
DH Retained earnings | 527 387.00 | 527 387.00 | | 527 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 63 968.00 | | 59 979.00 |
DL TOTAL (I) | 1 039 820.00 | 979 841.00 | | 1 039 820.00 |
DU Loans and Debts from Credit Institutions (3) | 69 558.00 | 83 319.00 | | 69 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 43 528.00 | | 17 199.00 |
DX Trade payables and related accounts | 82 163.00 | 55 257.00 | | 82 163.00 |
DY Tax and social security liabilities | 56 497.00 | 54 061.00 | | 56 497.00 |
EA Other liabilities | 396.00 | 591.00 | | 396.00 |
EC TOTAL (IV) | 225 813.00 | 236 756.00 | | 225 813.00 |
EE Grand total (I to V) | 1 265 633.00 | 1 216 597.00 | | 1 265 633.00 |
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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 | 1 156 569.00 | | 1 156 569.00 | 1 156 569.00 |
FJ Net sales | 1 156 569.00 | | 1 156 569.00 | 1 156 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 189 699.00 | |
FU Purchases of raw materials and other supplies | | | 391 859.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 290 590.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 349 413.00 | |
FZ Social Security Contributions | | | 76 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 141 277.00 | |
GG - OPERATING RESULT (I - II) | | | 48 422.00 | |
GL Other interest and similar income | | | 14 594.00 | |
GP Total financial income (V) | | | 14 594.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -241.00 | | 640.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 933.00 | 1 247 097.00 | | 1 204 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 954.00 | 1 183 130.00 | | 1 144 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 979.00 | 63 968.00 | | 59 979.00 |
