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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 | | | | |
BJ TOTAL (I) | | | 2 040 058.00 | |
BX Customers and related accounts | | | 53 443.00 | |
BZ Other receivables | | | 784.00 | |
CF Cash and cash equivalents | | | 27 125.00 | |
CJ TOTAL (II) | | | 81 352.00 | |
CO Grand total (0 to V) | | | 2 121 410.00 | |
CS Evaluated investments - equity method | | | 2 040 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 800.00 | 377 800.00 | | 377 800.00 |
DB Share, merger, contribution premiums, etc. | -322 480.00 | -322 480.00 | | -322 480.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 129 260.00 | 129 260.00 | | 129 260.00 |
DH Retained earnings | 883 540.00 | 854 841.00 | | 883 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | 28 698.00 | | 30 281.00 |
DL TOTAL (I) | 1 098 401.00 | 1 068 120.00 | | 1 098 401.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 195 560.00 | 222 905.00 | | 195 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DY Tax and social security liabilities | 9 187.00 | 12 350.00 | | 9 187.00 |
EA Other liabilities | 818 229.00 | 815 116.00 | | 818 229.00 |
EC TOTAL (IV) | 1 023 009.00 | 1 050 404.00 | | 1 023 009.00 |
EE Grand total (I to V) | 2 121 410.00 | 2 118 524.00 | | 2 121 410.00 |
EG Accrued income and payables due within one year | 878 970.00 | 866 715.00 | | 878 970.00 |
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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 | | | 44 536.00 | |
FJ Net sales | | | 44 536.00 | |
FR Total operating income (I) | | | 44 536.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 571.00 | |
GG - OPERATING RESULT (I - II) | | | 38 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 344.00 | 5 064.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 539.00 | 43 464.00 | | 44 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258.00 | 14 766.00 | | 14 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 281.00 | 28 698.00 | | 30 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 190 058.00 | | | 2 190 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 058.00 | |
I4 DECREASES Grand Total | | | 2 190 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 058.00 | | | 2 190 058.00 |
