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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 163.00 | 15 111.00 | 8 052.00 | 23 163.00 |
BB Receivables related to investments | 250 634.00 | | 250 634.00 | 250 634.00 |
BJ TOTAL (I) | 461 276.00 | 15 111.00 | 446 165.00 | 461 276.00 |
BR Intermediate and finished products | 359 789.00 | | 359 789.00 | 359 789.00 |
BX Customers and related accounts | 43 270.00 | | 43 270.00 | 43 270.00 |
BZ Other receivables | 131 597.00 | | 131 597.00 | 131 597.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 555 985.00 | | 555 985.00 | 555 985.00 |
CO Grand total (0 to V) | 1 017 261.00 | 15 111.00 | 1 002 150.00 | 1 017 261.00 |
CU Other investments | 187 479.00 | | 187 479.00 | 187 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DE Statutory or contractual reserves | 97 151.00 | | | 97 151.00 |
DG Other reserves | 374 225.00 | 374 225.00 | | 374 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 133.00 | 97 151.00 | | 174 133.00 |
DL TOTAL (I) | 697 879.00 | 523 746.00 | | 697 879.00 |
DU Loans and Debts from Credit Institutions (3) | 261 493.00 | | | 261 493.00 |
DX Trade payables and related accounts | 562.00 | 2 686.00 | | 562.00 |
DY Tax and social security liabilities | 42 217.00 | 18 263.00 | | 42 217.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 304 271.00 | 21 940.00 | | 304 271.00 |
EE Grand total (I to V) | 1 002 150.00 | 545 686.00 | | 1 002 150.00 |
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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 | 226 182.00 | | 226 182.00 | 226 182.00 |
FJ Net sales | 226 182.00 | | 226 182.00 | 226 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 183.00 | |
FW Other purchases and external expenses | | | 84 833.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 595.00 | |
GG - OPERATING RESULT (I - II) | | | 127 588.00 | |
GI Supported loss or transferred profit (IV) | | | 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 252.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 152.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 152.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -152.00 | | -79.00 |
HK Income tax | 37 048.00 | 13 255.00 | | 37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 435.00 | 210 461.00 | | 313 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 302.00 | 113 309.00 | | 139 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 133.00 | 97 151.00 | | 174 133.00 |
