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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 299 223.00 | 593 277.00 | 705 946.00 | 1 299 223.00 |
BB Receivables related to investments | 172 703.00 | | 172 703.00 | 172 703.00 |
BJ TOTAL (I) | 1 472 045.00 | 593 277.00 | 878 767.00 | 1 472 045.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CD Marketable securities | 63 911.00 | | 63 911.00 | 63 911.00 |
CF Cash and cash equivalents | 211 025.00 | | 211 025.00 | 211 025.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 283 599.00 | | 283 599.00 | 283 599.00 |
CO Grand total (0 to V) | 1 755 643.00 | 593 277.00 | 1 162 366.00 | 1 755 643.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 251 073.00 | 252 456.00 | | 251 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | -1 383.00 | | 45 834.00 |
DL TOTAL (I) | 297 018.00 | 251 183.00 | | 297 018.00 |
DU Loans and Debts from Credit Institutions (3) | 346 834.00 | 449 336.00 | | 346 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 261.00 | 496 991.00 | | 496 261.00 |
DX Trade payables and related accounts | 7 284.00 | 3 005.00 | | 7 284.00 |
DY Tax and social security liabilities | 8 698.00 | 1 909.00 | | 8 698.00 |
EA Other liabilities | 6 270.00 | 13 534.00 | | 6 270.00 |
EC TOTAL (IV) | 865 348.00 | 964 775.00 | | 865 348.00 |
EE Grand total (I to V) | 1 162 366.00 | 1 215 958.00 | | 1 162 366.00 |
EG Accrued income and payables due within one year | 624 354.00 | 617 941.00 | | 624 354.00 |
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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 | 150 977.00 | | 150 977.00 | 150 977.00 |
FJ Net sales | 150 977.00 | | 150 977.00 | 150 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 978.00 | |
FW Other purchases and external expenses | | | 17 518.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 057.00 | |
GG - OPERATING RESULT (I - II) | | | 56 921.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 264.00 | |
GN Positive exchange differences | | | 2 352.00 | |
GO Net income from sales of marketable securities | | | 929.00 | |
GP Total financial income (V) | | | 15 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 527.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 16 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 927.00 | | |
HK Income tax | 10 942.00 | 2 969.00 | | 10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 925.00 | 143 904.00 | | 166 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 090.00 | 145 288.00 | | 121 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 834.00 | -1 383.00 | | 45 834.00 |
