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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421 768.00 | 15 465.00 | 406 303.00 | 421 768.00 |
AN Land | 174 344.00 | | 174 344.00 | 174 344.00 |
AP Buildings | 470 343.00 | 17 246.00 | 453 097.00 | 470 343.00 |
AR Technical installations, industrial equipment and tools | 3 586 978.00 | 128 716.00 | 3 458 262.00 | 3 586 978.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 653 433.00 | 161 427.00 | 4 492 006.00 | 4 653 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 190.00 | | 209 190.00 | 209 190.00 |
BZ Other receivables | 32 132.00 | | 32 132.00 | 32 132.00 |
CF Cash and cash equivalents | 397 172.00 | | 397 172.00 | 397 172.00 |
CJ TOTAL (II) | 638 494.00 | | 638 494.00 | 638 494.00 |
CO Grand total (0 to V) | 5 291 928.00 | 161 427.00 | 5 130 501.00 | 5 291 928.00 |
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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 |
DH Retained earnings | -4 779.00 | -85 474.00 | | -4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 426.00 | 80 696.00 | | 86 426.00 |
DL TOTAL (I) | 82 647.00 | -3 779.00 | | 82 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405 646.00 | | |
DX Trade payables and related accounts | 22 695.00 | 4 666 738.00 | | 22 695.00 |
DY Tax and social security liabilities | 749.00 | 7 094.00 | | 749.00 |
DZ Fixed asset liabilities and related accounts | | 149 732.00 | | |
EA Other liabilities | 5 024 409.00 | | | 5 024 409.00 |
EC TOTAL (IV) | 5 047 853.00 | 5 229 210.00 | | 5 047 853.00 |
EE Grand total (I to V) | 5 130 501.00 | 5 225 431.00 | | 5 130 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 864.00 | | 378 864.00 | 378 864.00 |
FJ Net sales | 378 864.00 | | 378 864.00 | 378 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 337.00 | |
FW Other purchases and external expenses | | | 77 373.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 195.00 | |
GG - OPERATING RESULT (I - II) | | | 142 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 56 213.00 | |
GU Total financial expenses (VI) | | | 56 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 646.00 | | |
HD Total exceptional income (VII) | | 62 646.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 62 646.00 | | -19.00 |
HK Income tax | | 7 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 853.00 | 117 137.00 | | 381 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 428.00 | 36 441.00 | | 295 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 426.00 | 80 696.00 | | 86 426.00 |
