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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 2.00 | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 220 153.00 | 202 481.00 | 17 672.00 | 220 153.00 |
AT Other tangible assets | 48 321.00 | 26 304.00 | 22 017.00 | 48 321.00 |
BB Receivables related to investments | 437 404.00 | | 437 404.00 | 437 404.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 768 862.00 | 228 785.00 | 1 540 077.00 | 1 768 862.00 |
BX Customers and related accounts | 311 173.00 | | 311 173.00 | 311 173.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 84 260.00 | | 84 260.00 | 84 260.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 402 757.00 | | 402 757.00 | 402 757.00 |
CO Grand total (0 to V) | 2 171 619.00 | 228 785.00 | 1 942 834.00 | 2 171 619.00 |
CU Other investments | 1 062 908.00 | | 1 062 908.00 | 1 062 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 26 674.00 | 23 502.00 | | 26 674.00 |
DG Other reserves | 466 806.00 | 406 542.00 | | 466 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 312.00 | 63 436.00 | | 122 312.00 |
DK Regulated provisions | 3 908.00 | 3 908.00 | | 3 908.00 |
DL TOTAL (I) | 1 556 700.00 | 1 434 388.00 | | 1 556 700.00 |
DU Loans and Debts from Credit Institutions (3) | 161 904.00 | 225 162.00 | | 161 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 590.00 | 285 379.00 | | 132 590.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 12 149.00 | 9 201.00 | | 12 149.00 |
DY Tax and social security liabilities | 59 034.00 | 61 030.00 | | 59 034.00 |
EA Other liabilities | 11 457.00 | | | 11 457.00 |
EC TOTAL (IV) | 386 134.00 | 580 771.00 | | 386 134.00 |
EE Grand total (I to V) | 1 942 834.00 | 2 015 159.00 | | 1 942 834.00 |
EG Accrued income and payables due within one year | 298 158.00 | 435 300.00 | | 298 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 869.00 | | 313.00 |
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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 | | | 283 631.00 | |
FJ Net sales | | | 283 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 125 547.00 | |
FR Total operating income (I) | | | 414 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 848.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 174 812.00 | |
FZ Social Security Contributions | | | 73 802.00 | |
GB Operating Expenses - Provisions | | | 29 254.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 379 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 921.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 6 164.00 | | |
HG Exceptional depreciation and provisions | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 7 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281.00 | | |
HK Income tax | 2 139.00 | -576.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 017.00 | 558 377.00 | | 511 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 705.00 | 494 941.00 | | 388 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 312.00 | 63 436.00 | | 122 312.00 |
