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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 138.00 | 41 138.00 | | 41 138.00 |
AR Technical installations, industrial equipment and tools | 999 797.00 | 999 797.00 | | 999 797.00 |
AT Other tangible assets | 4 782.00 | 4 782.00 | | 4 782.00 |
BB Receivables related to investments | 2 299 952.00 | | 2 299 952.00 | 2 299 952.00 |
BJ TOTAL (I) | 3 727 693.00 | 1 045 716.00 | 2 681 977.00 | 3 727 693.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 1 593 667.00 | | 1 593 667.00 | 1 593 667.00 |
CF Cash and cash equivalents | 214 690.00 | | 214 690.00 | 214 690.00 |
CJ TOTAL (II) | 1 818 258.00 | | 1 818 258.00 | 1 818 258.00 |
CO Grand total (0 to V) | 5 545 951.00 | 1 045 716.00 | 4 500 235.00 | 5 545 951.00 |
CU Other investments | 382 026.00 | | 382 026.00 | 382 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 3 080 528.00 | 2 893 332.00 | | 3 080 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 072.00 | 187 197.00 | | 189 072.00 |
DL TOTAL (I) | 3 305 900.00 | 3 116 828.00 | | 3 305 900.00 |
DQ Provisions for Expenses | 167 052.00 | 147 758.00 | | 167 052.00 |
DR TOTAL (IV) | 167 052.00 | 147 758.00 | | 167 052.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | 93 330.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 394.00 | 755 333.00 | | 955 394.00 |
DX Trade payables and related accounts | 5 027.00 | 4 680.00 | | 5 027.00 |
DY Tax and social security liabilities | 35 550.00 | 15 424.00 | | 35 550.00 |
EC TOTAL (IV) | 1 027 283.00 | 868 767.00 | | 1 027 283.00 |
EE Grand total (I to V) | 4 500 235.00 | 4 133 354.00 | | 4 500 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 857.00 | | 317 857.00 | 317 857.00 |
FJ Net sales | 317 857.00 | | 317 857.00 | 317 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 859.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GB Operating Expenses - Provisions | | | 19 294.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 52 289.00 | |
GG - OPERATING RESULT (I - II) | | | 265 570.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 307.00 | | |
HD Total exceptional income (VII) | | 11 307.00 | | |
HE Exceptional expenses on management operations | 2 990.00 | 6 836.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 6 836.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 4 471.00 | | -2 990.00 |
HK Income tax | 66 645.00 | 65 916.00 | | 66 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 486.00 | 375 070.00 | | 321 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 414.00 | 187 873.00 | | 132 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 072.00 | 187 197.00 | | 189 072.00 |
