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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 39 091.00 | 20 909.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 27 703.00 | 42 297.00 | 70 000.00 |
BB Receivables related to investments | 508 026.00 | | 508 026.00 | 508 026.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BF Loans | 65 699.00 | | 65 699.00 | 65 699.00 |
BH Other financial assets | 586 993.00 | | 586 993.00 | 586 993.00 |
BJ TOTAL (I) | 1 790 987.00 | 66 794.00 | 1 724 193.00 | 1 790 987.00 |
BN Goods in progress | 2 088 275.00 | | 2 088 275.00 | 2 088 275.00 |
BZ Other receivables | 268 103.00 | 52 121.00 | 215 982.00 | 268 103.00 |
CF Cash and cash equivalents | 128 451.00 | | 128 451.00 | 128 451.00 |
CH Prepaid expenses | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 2 513 281.00 | 52 121.00 | 2 461 160.00 | 2 513 281.00 |
CO Grand total (0 to V) | 4 304 268.00 | 118 915.00 | 4 185 353.00 | 4 304 268.00 |
CP Shares due in less than one year | 1 160 719.00 | | | 1 160 719.00 |
CU Other investments | 496 608.00 | | 496 608.00 | 496 608.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 152 575.00 | 3 022 015.00 | | 3 152 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 316.00 | 130 560.00 | | 121 316.00 |
DL TOTAL (I) | 3 274 991.00 | 3 153 675.00 | | 3 274 991.00 |
DU Loans and Debts from Credit Institutions (3) | 89 166.00 | 175 989.00 | | 89 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 706.00 | 767 390.00 | | 770 706.00 |
DX Trade payables and related accounts | 50 491.00 | 54 526.00 | | 50 491.00 |
DY Tax and social security liabilities | | 2 197.00 | | |
EC TOTAL (IV) | 910 362.00 | 1 000 101.00 | | 910 362.00 |
EE Grand total (I to V) | 4 185 353.00 | 4 153 777.00 | | 4 185 353.00 |
EG Accrued income and payables due within one year | 910 362.00 | 908 451.00 | | 910 362.00 |
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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 | 303 719.00 | | 303 719.00 | 303 719.00 |
FJ Net sales | 303 719.00 | | 303 719.00 | 303 719.00 |
FM Inventory production | | | -68 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 808.00 | |
FW Other purchases and external expenses | | | 34 425.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 908.00 | |
GG - OPERATING RESULT (I - II) | | | 140 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 643.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 643.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 062.00 | 9 546.00 | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 9 546.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -8 903.00 | | -1 312.00 |
HK Income tax | 14 285.00 | 63 058.00 | | 14 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 708.00 | 639 017.00 | | 239 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 392.00 | 508 457.00 | | 118 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 316.00 | 130 560.00 | | 121 316.00 |
