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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 667.00 | 24 237.00 | 42 429.00 | 66 667.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 488.00 | 3 694.00 | 4 182.00 |
AT Other tangible assets | 241 154.00 | 24 988.00 | 216 166.00 | 241 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 274 016.00 | 49 713.00 | 1 224 303.00 | 1 274 016.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 289 071.00 | | 289 071.00 | 289 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 336 528.00 | | 336 528.00 | 336 528.00 |
CO Grand total (0 to V) | 1 610 544.00 | 49 713.00 | 1 560 831.00 | 1 610 544.00 |
CU Other investments | 961 300.00 | | 961 300.00 | 961 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 345 709.00 | 281 952.00 | | 345 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 014.00 | 63 757.00 | | 119 014.00 |
DL TOTAL (I) | 498 262.00 | 379 248.00 | | 498 262.00 |
DU Loans and Debts from Credit Institutions (3) | 88 785.00 | 38 987.00 | | 88 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 992.00 | 860 083.00 | | 787 992.00 |
DX Trade payables and related accounts | 3 444.00 | 13 269.00 | | 3 444.00 |
DY Tax and social security liabilities | 179 848.00 | 186 540.00 | | 179 848.00 |
EA Other liabilities | 2 500.00 | 3 000.00 | | 2 500.00 |
EC TOTAL (IV) | 1 062 569.00 | 1 101 878.00 | | 1 062 569.00 |
EE Grand total (I to V) | 1 560 831.00 | 1 481 126.00 | | 1 560 831.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 601.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 280.00 | |
GL Other interest and similar income | | | 102 162.00 | |
GP Total financial income (V) | | | 102 312.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 912.00 | 97 662.00 | | 154 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 898.00 | 33 905.00 | | 35 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 014.00 | 63 757.00 | | 119 014.00 |
