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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 36 091.00 | 23 909.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 24 203.00 | 45 797.00 | 70 000.00 |
BB Receivables related to investments | 451 250.00 | | 451 250.00 | 451 250.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BF Loans | 65 699.00 | | 65 699.00 | 65 699.00 |
BH Other financial assets | 534 480.00 | | 534 480.00 | 534 480.00 |
BJ TOTAL (I) | 1 681 697.00 | 60 294.00 | 1 621 403.00 | 1 681 697.00 |
BN Goods in progress | 2 156 454.00 | | 2 156 454.00 | 2 156 454.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 325 308.00 | | 325 308.00 | 325 308.00 |
CF Cash and cash equivalents | 108 521.00 | | 108 521.00 | 108 521.00 |
CJ TOTAL (II) | 2 590 284.00 | | 2 590 284.00 | 2 590 284.00 |
CO Grand total (0 to V) | 4 271 981.00 | 60 294.00 | 4 211 687.00 | 4 271 981.00 |
CP Shares due in less than one year | 1 051 429.00 | | | 1 051 429.00 |
CU Other investments | 496 608.00 | | 496 608.00 | 496 608.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 022 015.00 | 2 653 211.00 | | 3 022 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 470.00 | 368 804.00 | | 188 470.00 |
DL TOTAL (I) | 3 211 585.00 | 3 023 115.00 | | 3 211 585.00 |
DU Loans and Debts from Credit Institutions (3) | 175 989.00 | 260 651.00 | | 175 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 390.00 | 785 274.00 | | 767 390.00 |
DX Trade payables and related accounts | 54 526.00 | 273 938.00 | | 54 526.00 |
DY Tax and social security liabilities | 2 197.00 | 950.00 | | 2 197.00 |
DZ Fixed asset liabilities and related accounts | | 495 000.00 | | |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 1 000 101.00 | 1 816 286.00 | | 1 000 101.00 |
EE Grand total (I to V) | 4 211 687.00 | 4 839 401.00 | | 4 211 687.00 |
EG Accrued income and payables due within one year | 908 451.00 | 1 640 818.00 | | 908 451.00 |
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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 | 307 264.00 | | 307 264.00 | 307 264.00 |
FJ Net sales | 307 264.00 | | 307 264.00 | 307 264.00 |
FM Inventory production | | | 329 640.00 | |
FR Total operating income (I) | | | 636 905.00 | |
FW Other purchases and external expenses | | | 418 907.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 509.00 | |
GG - OPERATING RESULT (I - II) | | | 207 396.00 | |
GK Income from other securities and fixed asset receivables | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 9 546.00 | 1 598.00 | | 9 546.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 9 546.00 | 1 647.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | -1 647.00 | | -8 903.00 |
HK Income tax | 5 148.00 | 98 847.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 017.00 | 579 061.00 | | 639 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 547.00 | 210 257.00 | | 450 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 470.00 | 368 804.00 | | 188 470.00 |
