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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 | 178 457.00 | 170 605.00 | 7 852.00 | 178 457.00 |
AT Other tangible assets | 146 196.00 | 146 051.00 | 144.00 | 146 196.00 |
AV Fixed assets in progress | 672 049.00 | | 672 049.00 | 672 049.00 |
BB Receivables related to investments | 835 273.00 | | 835 273.00 | 835 273.00 |
BJ TOTAL (I) | 1 831 977.00 | 316 657.00 | 1 515 320.00 | 1 831 977.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 58 616.00 | | 58 616.00 | 58 616.00 |
BZ Other receivables | 111 420.00 | | 111 420.00 | 111 420.00 |
CF Cash and cash equivalents | 49 500.00 | | 49 500.00 | 49 500.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 220 766.00 | | 220 766.00 | 220 766.00 |
CO Grand total (0 to V) | 2 052 743.00 | 316 657.00 | 1 736 086.00 | 2 052 743.00 |
CP Shares due in less than one year | 11 767.00 | | | 11 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 202 107.00 | 1 168 031.00 | | 1 202 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 967.00 | 34 075.00 | | 69 967.00 |
DL TOTAL (I) | 1 327 075.00 | 1 257 107.00 | | 1 327 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | 13 338.00 | | 27 210.00 |
DX Trade payables and related accounts | 9 720.00 | 10 905.00 | | 9 720.00 |
DY Tax and social security liabilities | 20 067.00 | 21 932.00 | | 20 067.00 |
DZ Fixed asset liabilities and related accounts | 351 969.00 | | | 351 969.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 409 010.00 | 46 175.00 | | 409 010.00 |
EE Grand total (I to V) | 1 736 086.00 | 1 303 283.00 | | 1 736 086.00 |
EG Accrued income and payables due within one year | 409 010.00 | 46 175.00 | | 409 010.00 |
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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 | 308 860.00 | | 308 860.00 | 308 860.00 |
FJ Net sales | 308 860.00 | | 308 860.00 | 308 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 706.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 154 238.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 48 701.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 229 740.00 | |
GG - OPERATING RESULT (I - II) | | | 79 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 767.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 963.00 | | | 5 963.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 963.00 | 1 000.00 | | 5 963.00 |
HE Exceptional expenses on management operations | 518.00 | 10 771.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 11 124.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | -10 124.00 | | 5 444.00 |
HK Income tax | 27 210.00 | 13 338.00 | | 27 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 436.00 | 286 843.00 | | 327 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 468.00 | 252 767.00 | | 257 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 967.00 | 34 075.00 | | 69 967.00 |
