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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 959.00 | 6 959.00 | | 6 959.00 |
AR Technical installations, industrial equipment and tools | 346 731.00 | 200 652.00 | 146 079.00 | 346 731.00 |
BB Receivables related to investments | 737 170.00 | | 737 170.00 | 737 170.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 190 861.00 | 207 611.00 | 983 250.00 | 1 190 861.00 |
BX Customers and related accounts | 155 127.00 | | 155 127.00 | 155 127.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 11 161.00 | | 11 161.00 | 11 161.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 202 482.00 | | 202 482.00 | 202 482.00 |
CO Grand total (0 to V) | 1 393 344.00 | 207 611.00 | 1 185 732.00 | 1 393 344.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 503.00 | 217 548.00 | | 262 503.00 |
DL TOTAL (I) | 271 303.00 | 226 353.00 | | 271 303.00 |
DP Provisions for Risks | 103 177.00 | 99 688.00 | | 103 177.00 |
DR TOTAL (IV) | 103 177.00 | 99 688.00 | | 103 177.00 |
DU Loans and Debts from Credit Institutions (3) | 724 335.00 | 949 075.00 | | 724 335.00 |
DX Trade payables and related accounts | 59 632.00 | 62 389.00 | | 59 632.00 |
DY Tax and social security liabilities | 27 284.00 | 39 955.00 | | 27 284.00 |
EC TOTAL (IV) | 811 251.00 | 1 051 419.00 | | 811 251.00 |
EE Grand total (I to V) | 1 185 732.00 | 1 377 461.00 | | 1 185 732.00 |
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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 | 665 808.00 | | 665 808.00 | 665 808.00 |
FJ Net sales | 665 808.00 | | 665 808.00 | 665 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 808.00 | |
FW Other purchases and external expenses | | | 173 818.00 | |
FX Taxes, duties, and similar payments | | | 43 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 308.00 | |
GF Total Operating Expenses (II) | | | 296 525.00 | |
GG - OPERATING RESULT (I - II) | | | 369 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 162.00 | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 18 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 9 430.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 9 430.00 | | 342.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 9 430.00 | | 341.00 |
HK Income tax | 102 084.00 | 108 774.00 | | 102 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 312.00 | 630 128.00 | | 679 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 809.00 | 412 579.00 | | 416 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 503.00 | 217 548.00 | | 262 503.00 |
