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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 000.00 | 71 019.00 | 112 981.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 77 749.00 | 21 717.00 | 56 032.00 | 77 749.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 924 799.00 | 105 736.00 | 819 063.00 | 924 799.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 999 072.00 | | 999 072.00 | 999 072.00 |
CF Cash and cash equivalents | 2 522 129.00 | | 2 522 129.00 | 2 522 129.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 3 531 187.00 | | 3 531 187.00 | 3 531 187.00 |
CO Grand total (0 to V) | 4 455 985.00 | 105 736.00 | 4 350 250.00 | 4 455 985.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | | | 17 800.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DH Retained earnings | 1 977 072.00 | | | 1 977 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 269.00 | | | 1 326 269.00 |
DK Regulated provisions | 13 687.00 | | | 13 687.00 |
DL TOTAL (I) | 3 837 048.00 | | | 3 837 048.00 |
DU Loans and Debts from Credit Institutions (3) | 349 384.00 | | | 349 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 039.00 | | | 24 039.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 131 365.00 | | | 131 365.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 513 202.00 | | | 513 202.00 |
EE Grand total (I to V) | 4 350 250.00 | | | 4 350 250.00 |
EG Accrued income and payables due within one year | 314 554.00 | | | 314 554.00 |
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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 | 2 869 168.00 | | 2 869 168.00 | 2 869 168.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 2 873 365.00 | | 2 873 368.00 | 2 873 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FR Total operating income (I) | | | 2 876 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 968.00 | |
FW Other purchases and external expenses | | | 152 491.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 898 390.00 | |
GG - OPERATING RESULT (I - II) | | | 977 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 561.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 666 475.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 26 185.00 | | | 26 185.00 |
HG Exceptional depreciation and provisions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 28 289.00 | | | 28 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 289.00 | | | -28 289.00 |
HK Income tax | 284 017.00 | | | 284 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 492.00 | | | 3 542 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 224.00 | | | 2 216 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 269.00 | | | 1 326 269.00 |
