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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 970.00 | 3 556.00 | 11 414.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 11 407.00 | 6 574.00 | 17 981.00 |
AT Other tangible assets | 275 079.00 | 46 411.00 | 228 668.00 | 275 079.00 |
BB Receivables related to investments | 81 357.00 | | 81 357.00 | 81 357.00 |
BJ TOTAL (I) | 2 039 886.00 | 61 374.00 | 1 978 512.00 | 2 039 886.00 |
BT Goods | 43 677.00 | | 43 677.00 | 43 677.00 |
BX Customers and related accounts | 441 594.00 | | 441 594.00 | 441 594.00 |
BZ Other receivables | 61 263.00 | | 61 263.00 | 61 263.00 |
CF Cash and cash equivalents | 108 643.00 | | 108 643.00 | 108 643.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 655 773.00 | | 655 773.00 | 655 773.00 |
CO Grand total (0 to V) | 2 695 660.00 | 61 374.00 | 2 634 286.00 | 2 695 660.00 |
CS Evaluated investments - equity method | 1 650 499.00 | | 1 650 499.00 | 1 650 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 142 674.00 | | 165 000.00 |
DH Retained earnings | 35 280.00 | | | 35 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 223.00 | 57 606.00 | | 177 223.00 |
DL TOTAL (I) | 2 027 504.00 | 1 850 280.00 | | 2 027 504.00 |
DU Loans and Debts from Credit Institutions (3) | 116 144.00 | | | 116 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 236.00 | 349 699.00 | | 297 236.00 |
DX Trade payables and related accounts | 13 925.00 | 7 785.00 | | 13 925.00 |
DY Tax and social security liabilities | 179 478.00 | 143 365.00 | | 179 478.00 |
EC TOTAL (IV) | 606 782.00 | 500 849.00 | | 606 782.00 |
EE Grand total (I to V) | 2 634 286.00 | 2 351 129.00 | | 2 634 286.00 |
EG Accrued income and payables due within one year | 514 355.00 | 500 849.00 | | 514 355.00 |
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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 | | | 43 939.00 | |
FD Production sold - goods | | | 588 658.00 | |
FJ Net sales | | | 632 597.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 632 645.00 | |
FS Purchases of goods (including customs duties) | | | 108 805.00 | |
FT Inventory change (goods) | | | -43 677.00 | |
FU Purchases of raw materials and other supplies | | | -78.00 | |
FW Other purchases and external expenses | | | 88 346.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 332 987.00 | |
FZ Social Security Contributions | | | 96 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 797.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 628 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 500.00 | |
GP Total financial income (V) | | | 181 500.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 877.00 | 28 412.00 | | 7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 145.00 | 585 061.00 | | 814 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 922.00 | 527 455.00 | | 636 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 223.00 | 57 606.00 | | 177 223.00 |
