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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 | 26 108.00 | 21 144.00 | 4 963.00 | 26 108.00 |
AT Other tangible assets | 29 204.00 | 11 542.00 | 17 662.00 | 29 204.00 |
BJ TOTAL (I) | 2 917 403.00 | 32 687.00 | 2 884 716.00 | 2 917 403.00 |
BX Customers and related accounts | 24 594.00 | | 24 594.00 | 24 594.00 |
BZ Other receivables | 619 250.00 | | 619 250.00 | 619 250.00 |
CF Cash and cash equivalents | 52 130.00 | | 52 130.00 | 52 130.00 |
CJ TOTAL (II) | 695 974.00 | | 695 974.00 | 695 974.00 |
CO Grand total (0 to V) | 3 613 378.00 | 32 687.00 | 3 580 691.00 | 3 613 378.00 |
CU Other investments | 2 862 091.00 | | 2 862 091.00 | 2 862 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 591.00 | | | 2 638 591.00 |
DD Legal reserve (1) | 34 581.00 | | | 34 581.00 |
DG Other reserves | 776 951.00 | | | 776 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 201.00 | | | 63 201.00 |
DL TOTAL (I) | 3 513 325.00 | | | 3 513 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | | | 9 622.00 |
DX Trade payables and related accounts | 16 516.00 | | | 16 516.00 |
DY Tax and social security liabilities | 41 227.00 | | | 41 227.00 |
EC TOTAL (IV) | 67 366.00 | | | 67 366.00 |
EE Grand total (I to V) | 3 580 691.00 | | | 3 580 691.00 |
EG Accrued income and payables due within one year | 67 366.00 | | | 67 366.00 |
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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 | 247 644.00 | | 247 644.00 | 247 644.00 |
FJ Net sales | 247 644.00 | | 247 644.00 | 247 644.00 |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 251 140.00 | |
FW Other purchases and external expenses | | | 35 161.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 102 337.00 | |
FZ Social Security Contributions | | | 28 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 182 520.00 | |
GG - OPERATING RESULT (I - II) | | | 68 620.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 442.00 | | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 163.00 | | | 258 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 962.00 | | | 194 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 201.00 | | | 63 201.00 |
