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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 595.00 | 68 015.00 | 174 580.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 318 679.00 | 142 451.00 | 176 228.00 | 318 679.00 |
AT Other tangible assets | 7 918.00 | 361.00 | 7 557.00 | 7 918.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 569 422.00 | 210 827.00 | 358 595.00 | 569 422.00 |
BX Customers and related accounts | 31 448.00 | | 31 448.00 | 31 448.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 617.00 | | 85 617.00 | 85 617.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 176 137.00 | | 176 137.00 | 176 137.00 |
CO Grand total (0 to V) | 745 560.00 | 210 827.00 | 534 732.00 | 745 560.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 196 040.00 | | | 196 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 649.00 | | | 70 649.00 |
DL TOTAL (I) | 267 790.00 | | | 267 790.00 |
DU Loans and Debts from Credit Institutions (3) | 209 295.00 | | | 209 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 740.00 | | | 34 740.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 22 822.00 | | | 22 822.00 |
EC TOTAL (IV) | 266 943.00 | | | 266 943.00 |
EE Grand total (I to V) | 534 732.00 | | | 534 732.00 |
EG Accrued income and payables due within one year | 112 617.00 | | | 112 617.00 |
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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 | 220 314.00 | | 220 314.00 | 220 314.00 |
FJ Net sales | 220 314.00 | | 220 314.00 | 220 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 317.00 | |
FW Other purchases and external expenses | | | 43 029.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 9 251.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 885.00 | |
GE Other Expenses | | | 23 585.00 | |
GF Total Operating Expenses (II) | | | 124 137.00 | |
GG - OPERATING RESULT (I - II) | | | 96 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 584.00 | | | 23 584.00 |
HK Income tax | 19 821.00 | | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 152.00 | | | 221 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 503.00 | | | 150 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 649.00 | | | 70 649.00 |
