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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 637.00 | 2 592.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 716.00 | 11 242.00 | 11 958.00 |
AT Other tangible assets | 89 052.00 | 2 351.00 | 86 701.00 | 89 052.00 |
BJ TOTAL (I) | 1 324 239.00 | 3 704.00 | 1 320 535.00 | 1 324 239.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 109 719.00 | | 109 719.00 | 109 719.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 127 671.00 | | 127 671.00 | 127 671.00 |
CO Grand total (0 to V) | 1 451 909.00 | 3 704.00 | 1 448 205.00 | 1 451 909.00 |
CS Evaluated investments - equity method | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 966.00 | | | 70 966.00 |
DL TOTAL (I) | 990 966.00 | | | 990 966.00 |
DU Loans and Debts from Credit Institutions (3) | 269 765.00 | | | 269 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 033.00 | | | 155 033.00 |
DW Advances and down payments received on current orders | 12 627.00 | | | 12 627.00 |
DY Tax and social security liabilities | 19 814.00 | 1.00 | | 19 814.00 |
EC TOTAL (IV) | 457 239.00 | | | 457 239.00 |
EE Grand total (I to V) | 1 448 205.00 | | | 1 448 205.00 |
EG Accrued income and payables due within one year | 233 365.00 | | | 233 365.00 |
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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 | | | 41 848.00 | |
FJ Net sales | | | 41 848.00 | |
FQ Other income | | | 18 807.00 | |
FR Total operating income (I) | | | 60 655.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 81 199.00 | |
GG - OPERATING RESULT (I - II) | | | -20 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 655.00 | | | 160 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 689.00 | | | 89 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 966.00 | | | 70 966.00 |
