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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 42 091.00 | 17 909.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 31 203.00 | 38 797.00 | 70 000.00 |
BB Receivables related to investments | 155 550.00 | | 155 550.00 | 155 550.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BF Loans | 65 699.00 | 65 699.00 | | 65 699.00 |
BH Other financial assets | 193 530.00 | | 193 530.00 | 193 530.00 |
BJ TOTAL (I) | 1 044 503.00 | 138 993.00 | 905 510.00 | 1 044 503.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 297 451.00 | 7 121.00 | 2 290 331.00 | 2 297 451.00 |
CD Marketable securities | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 182 168.00 | | 182 168.00 | 182 168.00 |
CH Prepaid expenses | 24 951.00 | | 24 951.00 | 24 951.00 |
CJ TOTAL (II) | 2 584 661.00 | 7 121.00 | 2 577 540.00 | 2 584 661.00 |
CO Grand total (0 to V) | 3 629 164.00 | 146 114.00 | 3 483 050.00 | 3 629 164.00 |
CP Shares due in less than one year | 414 779.00 | | | 414 779.00 |
CU Other investments | 496 064.00 | | 496 064.00 | 496 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 273 891.00 | 3 152 575.00 | | 3 273 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 788.00 | 121 316.00 | | 98 788.00 |
DL TOTAL (I) | 3 373 779.00 | 3 274 991.00 | | 3 373 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 771 718.00 | | 300.00 |
DX Trade payables and related accounts | 50 005.00 | 50 491.00 | | 50 005.00 |
DY Tax and social security liabilities | 33 883.00 | | | 33 883.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 109 272.00 | 911 374.00 | | 109 272.00 |
EE Grand total (I to V) | 3 483 050.00 | 4 186 365.00 | | 3 483 050.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
FG Production sold - services | 281 379.00 | | 281 379.00 | 281 379.00 |
FJ Net sales | 2 327 379.00 | | 2 327 379.00 | 2 327 379.00 |
FM Inventory production | | | -2 088 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 105.00 | |
FW Other purchases and external expenses | | | 152 168.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 601.00 | |
GG - OPERATING RESULT (I - II) | | | 121 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 8 668.00 | |
GP Total financial income (V) | | | 107 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 699.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 68 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | 750.00 | | 4 242.00 |
HE Exceptional expenses on management operations | | 2 062.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 2 062.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -1 312.00 | | 3 698.00 |
HK Income tax | 65 337.00 | 14 285.00 | | 65 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 714.00 | 239 708.00 | | 395 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 927.00 | 118 392.00 | | 296 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 788.00 | 121 316.00 | | 98 788.00 |
