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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 387.00 | | 1 387.00 | 1 387.00 |
AP Buildings | 210 541.00 | 175 860.00 | 34 680.00 | 210 541.00 |
AR Technical installations, industrial equipment and tools | 408 432.00 | 408 432.00 | | 408 432.00 |
AT Other tangible assets | 205 548.00 | 204 340.00 | 1 207.00 | 205 548.00 |
BJ TOTAL (I) | 825 909.00 | 788 633.00 | 37 275.00 | 825 909.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 403 797.00 | | 403 797.00 | 403 797.00 |
CD Marketable securities | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 419 674.00 | | 419 674.00 | 419 674.00 |
CO Grand total (0 to V) | 1 245 583.00 | 788 633.00 | 456 949.00 | 1 245 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 81 758.00 | | | 81 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 161.00 | | | 134 161.00 |
DL TOTAL (I) | 283 020.00 | | | 283 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 180.00 | | | 51 180.00 |
DX Trade payables and related accounts | 107 749.00 | | | 107 749.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 173 929.00 | | | 173 929.00 |
EE Grand total (I to V) | 456 949.00 | | | 456 949.00 |
EG Accrued income and payables due within one year | 173 929.00 | | | 173 929.00 |
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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 | 280 365.00 | | 280 365.00 | 280 365.00 |
FJ Net sales | 280 365.00 | | 280 365.00 | 280 365.00 |
FO Operating subsidies | | | 39 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 324 600.00 | |
FW Other purchases and external expenses | | | 109 053.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 144 302.00 | |
GG - OPERATING RESULT (I - II) | | | 180 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HK Income tax | 51 180.00 | | | 51 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 644.00 | | | 329 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 482.00 | | | 195 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 161.00 | | | 134 161.00 |
