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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 387 344.00 | 172 193.00 | 215 151.00 | 387 344.00 |
AR Technical installations, industrial equipment and tools | 378 213.00 | 305 565.00 | 72 648.00 | 378 213.00 |
AT Other tangible assets | 28 834.00 | 25 752.00 | 3 082.00 | 28 834.00 |
BJ TOTAL (I) | 943 791.00 | 503 510.00 | 440 282.00 | 943 791.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 191 334.00 | | 191 334.00 | 191 334.00 |
CF Cash and cash equivalents | 685 772.00 | | 685 772.00 | 685 772.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 899 483.00 | | 899 483.00 | 899 483.00 |
CO Grand total (0 to V) | 1 843 274.00 | 503 510.00 | 1 339 764.00 | 1 843 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 782 343.00 | 723 607.00 | | 782 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 010.00 | 58 736.00 | | 167 010.00 |
DJ Investment subsidies | 9 607.00 | 20 407.00 | | 9 607.00 |
DL TOTAL (I) | 992 498.00 | 836 289.00 | | 992 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 239.00 | 270 492.00 | | 297 239.00 |
DX Trade payables and related accounts | 5 344.00 | 1 496.00 | | 5 344.00 |
DY Tax and social security liabilities | 44 400.00 | 4 927.00 | | 44 400.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 347 266.00 | 276 915.00 | | 347 266.00 |
EE Grand total (I to V) | 1 339 764.00 | 1 113 204.00 | | 1 339 764.00 |
EG Accrued income and payables due within one year | 347 266.00 | 276 915.00 | | 347 266.00 |
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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 | 162 933.00 | | 162 933.00 | 162 933.00 |
FJ Net sales | 162 933.00 | | 162 933.00 | 162 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 358 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 58 618.00 | |
FX Taxes, duties, and similar payments | | | 18 047.00 | |
FY Salaries and Wages | | | 18 321.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 033.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 146 475.00 | |
GG - OPERATING RESULT (I - II) | | | 212 029.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 10 800.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 10 800.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 10 800.00 | | 11 000.00 |
HK Income tax | 58 066.00 | 15 959.00 | | 58 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 550.00 | 287 902.00 | | 371 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 541.00 | 229 166.00 | | 204 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 010.00 | 58 736.00 | | 167 010.00 |
