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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 2 480 694.00 | | 2 480 694.00 | 2 480 694.00 |
BR Intermediate and finished products | 3 158.00 | | 3 158.00 | 3 158.00 |
BT Goods | | 2 239.00 | -2 239.00 | |
BV Advances and down payments on orders | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 611 691.00 | | 1 611 691.00 | 1 611 691.00 |
CF Cash and cash equivalents | 196 022.00 | | 196 022.00 | 196 022.00 |
CJ TOTAL (II) | 1 818 577.00 | 2 239.00 | 1 816 337.00 | 1 818 577.00 |
CO Grand total (0 to V) | 4 299 272.00 | 2 239.00 | 4 297 032.00 | 4 299 272.00 |
CS Evaluated investments - equity method | 2 480 694.00 | | 2 480 694.00 | 2 480 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 240.00 | 8 800.00 | | 2 000 240.00 |
DB Share, merger, contribution premiums, etc. | | 634 599.00 | | |
DD Legal reserve (1) | 44 487.00 | 44 487.00 | | 44 487.00 |
DG Other reserves | 548 191.00 | | | 548 191.00 |
DH Retained earnings | 1 081 998.00 | 2 438 839.00 | | 1 081 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 052.00 | 618 195.00 | | 204 052.00 |
DL TOTAL (I) | 3 878 969.00 | 3 744 921.00 | | 3 878 969.00 |
DU Loans and Debts from Credit Institutions (3) | 166 813.00 | 257 101.00 | | 166 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 152.00 | 67 943.00 | | 237 152.00 |
DX Trade payables and related accounts | 8 896.00 | 18 006.00 | | 8 896.00 |
DY Tax and social security liabilities | 5 200.00 | 30 478.00 | | 5 200.00 |
EC TOTAL (IV) | 418 063.00 | 373 529.00 | | 418 063.00 |
EE Grand total (I to V) | 4 297 032.00 | 4 118 450.00 | | 4 297 032.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 637.00 | |
FW Other purchases and external expenses | | | 31 408.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 311.00 | |
GG - OPERATING RESULT (I - II) | | | 255 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 190.00 | 1 066 680.00 | | 215 190.00 |
HC Reversals of provisions and transfers of expenses | | 2 239.00 | | |
HD Total exceptional income (VII) | 215 190.00 | 1 068 919.00 | | 215 190.00 |
HE Exceptional expenses on management operations | 180.00 | 945.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 215 190.00 | 652 221.00 | | 215 190.00 |
HG Exceptional depreciation and provisions | | 2 239.00 | | |
HH Total exceptional expenses (VIII) | 215 370.00 | 655 406.00 | | 215 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 413 513.00 | | -180.00 |
HK Income tax | 50 237.00 | 72 572.00 | | 50 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 669.00 | 1 427 724.00 | | 535 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 617.00 | 809 528.00 | | 331 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 052.00 | 618 195.00 | | 204 052.00 |
