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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 914.00 | 31 759.00 | 11 155.00 | 42 914.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 64 929.00 | 48 985.00 | 15 944.00 | 64 929.00 |
BB Receivables related to investments | 395 841.00 | | 395 841.00 | 395 841.00 |
BJ TOTAL (I) | 691 475.00 | 81 942.00 | 609 533.00 | 691 475.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 1 000 650.00 | | 1 000 650.00 | 1 000 650.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 013 252.00 | | 1 013 252.00 | 1 013 252.00 |
CO Grand total (0 to V) | 1 704 727.00 | 81 942.00 | 1 622 785.00 | 1 704 727.00 |
CU Other investments | 186 594.00 | | 186 594.00 | 186 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 102 960.00 | 102 960.00 | | 102 960.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 191 120.00 | 124 220.00 | | 191 120.00 |
DH Retained earnings | 40.00 | -83 200.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 545.00 | 250 140.00 | | 1 108 545.00 |
DL TOTAL (I) | 1 444 365.00 | 435 820.00 | | 1 444 365.00 |
DU Loans and Debts from Credit Institutions (3) | 111 543.00 | 629 354.00 | | 111 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 322 707.00 | | 5 227.00 |
DX Trade payables and related accounts | 1 503.00 | 5 822.00 | | 1 503.00 |
DY Tax and social security liabilities | 60 112.00 | 10 802.00 | | 60 112.00 |
EA Other liabilities | 35.00 | 455.00 | | 35.00 |
EC TOTAL (IV) | 178 420.00 | 969 140.00 | | 178 420.00 |
EE Grand total (I to V) | 1 622 785.00 | 1 404 960.00 | | 1 622 785.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FG Production sold - services | 11 791.00 | | 11 791.00 | 11 791.00 |
FJ Net sales | 736 791.00 | | 736 791.00 | 736 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 502.00 | |
FV Inventory change (raw materials and supplies) | | | 641 934.00 | |
FW Other purchases and external expenses | | | 71 964.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 759 296.00 | |
GG - OPERATING RESULT (I - II) | | | -18 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 189 420.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 370.00 | 16.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 16.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -16.00 | | 85.00 |
HK Income tax | 52 939.00 | -216.00 | | 52 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 377.00 | 831 257.00 | | 1 930 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 832.00 | 581 117.00 | | 821 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 545.00 | 250 140.00 | | 1 108 545.00 |
