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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 | 81 212.00 | 161 383.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 318 679.00 | 172 831.00 | 145 848.00 | 318 679.00 |
AT Other tangible assets | 7 918.00 | 1 855.00 | 6 063.00 | 7 918.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 569 422.00 | 255 897.00 | 313 525.00 | 569 422.00 |
BX Customers and related accounts | 77 147.00 | | 77 147.00 | 77 147.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 169.00 | | 42 169.00 | 42 169.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 174 464.00 | | 174 464.00 | 174 464.00 |
CO Grand total (0 to V) | 743 886.00 | 255 897.00 | 487 989.00 | 743 886.00 |
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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 | 216 690.00 | | | 216 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 032.00 | | | 67 032.00 |
DL TOTAL (I) | 284 822.00 | | | 284 822.00 |
DU Loans and Debts from Credit Institutions (3) | 154 326.00 | | | 154 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 110.00 | | | 23 110.00 |
DX Trade payables and related accounts | 647.00 | | | 647.00 |
DY Tax and social security liabilities | 25 084.00 | | | 25 084.00 |
EC TOTAL (IV) | 203 167.00 | | | 203 167.00 |
EE Grand total (I to V) | 487 989.00 | | | 487 989.00 |
EG Accrued income and payables due within one year | 105 369.00 | | | 105 369.00 |
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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 | 206 976.00 | | 206 976.00 | 206 976.00 |
FJ Net sales | 206 976.00 | | 206 976.00 | 206 976.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 981.00 | |
FW Other purchases and external expenses | | | 34 951.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 9 256.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 070.00 | |
GE Other Expenses | | | 23 027.00 | |
GF Total Operating Expenses (II) | | | 115 983.00 | |
GG - OPERATING RESULT (I - II) | | | 90 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 027.00 | | | 23 027.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 19 185.00 | | | 19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 182.00 | | | 209 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 149.00 | | | 142 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 032.00 | | | 67 032.00 |
