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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | | 338.00 |
AN Land | 18 770.00 | | 18 770.00 | 18 770.00 |
AP Buildings | 355 706.00 | 95 926.00 | 259 780.00 | 355 706.00 |
AR Technical installations, industrial equipment and tools | 190 559.00 | 80 493.00 | 110 065.00 | 190 559.00 |
AT Other tangible assets | 56 272.00 | 37 546.00 | 18 725.00 | 56 272.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 822.00 | 214 304.00 | 407 517.00 | 621 822.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 163 101.00 | | 163 101.00 | 163 101.00 |
BZ Other receivables | 80 226.00 | | 80 226.00 | 80 226.00 |
CD Marketable securities | 1 485.00 | 313.00 | 1 172.00 | 1 485.00 |
CF Cash and cash equivalents | 363 427.00 | | 363 427.00 | 363 427.00 |
CH Prepaid expenses | 97 772.00 | | 97 772.00 | 97 772.00 |
CJ TOTAL (II) | 715 283.00 | 313.00 | 714 970.00 | 715 283.00 |
CO Grand total (0 to V) | 1 337 106.00 | 214 617.00 | 1 122 488.00 | 1 337 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 000.00 | | | 458 000.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 679.00 | | | 470 679.00 |
DL TOTAL (I) | 937 497.00 | | | 937 497.00 |
DU Loans and Debts from Credit Institutions (3) | 78 940.00 | | | 78 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 79 769.00 | | | 79 769.00 |
DY Tax and social security liabilities | 25 737.00 | | | 25 737.00 |
EC TOTAL (IV) | 184 990.00 | | | 184 990.00 |
EE Grand total (I to V) | 1 122 488.00 | | | 1 122 488.00 |
EG Accrued income and payables due within one year | 140 391.00 | | | 140 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514.00 | | 514.00 | 514.00 |
FD Production sold - goods | 1 290 272.00 | | 1 290 272.00 | 1 290 272.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 291 786.00 | | 1 291 786.00 | 1 291 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 675.00 | |
FR Total operating income (I) | | | 1 332 462.00 | |
FW Other purchases and external expenses | | | 380 543.00 | |
FX Taxes, duties, and similar payments | | | 78 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 638.00 | |
GG - OPERATING RESULT (I - II) | | | 852 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 984.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 675.00 | | | 40 675.00 |
HA Exceptional income from management transactions | 13 291.00 | | | 13 291.00 |
HD Total exceptional income (VII) | 13 291.00 | | | 13 291.00 |
HE Exceptional expenses on management operations | 48 364.00 | | | 48 364.00 |
HG Exceptional depreciation and provisions | 156 249.00 | | | 156 249.00 |
HH Total exceptional expenses (VIII) | 204 614.00 | | | 204 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 323.00 | | | -191 323.00 |
HK Income tax | 188 243.00 | | | 188 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 768.00 | | | 1 346 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 089.00 | | | 876 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 679.00 | | | 470 679.00 |
