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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 | 25 166.00 | 9 817.00 | 15 349.00 | 25 166.00 |
AT Other tangible assets | 22 146.00 | 15 152.00 | 6 994.00 | 22 146.00 |
BJ TOTAL (I) | 3 405 894.00 | 24 968.00 | 3 380 925.00 | 3 405 894.00 |
BX Customers and related accounts | 61 552.00 | | 61 552.00 | 61 552.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 39 429.00 | | 39 429.00 | 39 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 645.00 | | 101 645.00 | 101 645.00 |
CO Grand total (0 to V) | 3 507 539.00 | 24 968.00 | 3 482 571.00 | 3 507 539.00 |
CS Evaluated investments - equity method | 3 358 582.00 | | 3 358 582.00 | 3 358 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DC Revaluation differences | 1 258 969.00 | | | 1 258 969.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 545 172.00 | 497 270.00 | | 545 172.00 |
DH Retained earnings | 17 169.00 | 17 169.00 | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 091.00 | 47 901.00 | | 68 091.00 |
DL TOTAL (I) | 3 031 202.00 | 1 704 141.00 | | 3 031 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 223.00 | 14 052.00 | | 379 223.00 |
DX Trade payables and related accounts | 7 238.00 | 2 252.00 | | 7 238.00 |
DY Tax and social security liabilities | 64 658.00 | 20 768.00 | | 64 658.00 |
EA Other liabilities | 250.00 | 30 000.00 | | 250.00 |
EC TOTAL (IV) | 451 369.00 | 67 071.00 | | 451 369.00 |
EE Grand total (I to V) | 3 482 571.00 | 1 771 213.00 | | 3 482 571.00 |
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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 | | | 247 380.00 | |
FJ Net sales | | | 247 380.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 247 592.00 | |
FW Other purchases and external expenses | | | 50 180.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 82 147.00 | |
FZ Social Security Contributions | | | 60 543.00 | |
GB Operating Expenses - Provisions | | | 13 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 001.00 | |
GG - OPERATING RESULT (I - II) | | | 38 591.00 | |
GP Total financial income (V) | | | 89 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 500.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 148 178.00 | 500.00 | | 148 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 178.00 | | | -48 178.00 |
HK Income tax | 11 894.00 | 5 268.00 | | 11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 164.00 | 234 452.00 | | 437 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 073.00 | 186 551.00 | | 369 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 091.00 | 47 901.00 | | 68 091.00 |
