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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 376.00 | 17 924.00 | 1 451.00 | 19 376.00 |
AR Technical installations, industrial equipment and tools | 119 480.00 | 117 050.00 | 2 429.00 | 119 480.00 |
AT Other tangible assets | 1 168 766.00 | 1 128 266.00 | 40 499.00 | 1 168 766.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 347 623.00 | 1 263 242.00 | 84 381.00 | 1 347 623.00 |
BX Customers and related accounts | 130 931.00 | | 130 931.00 | 130 931.00 |
BZ Other receivables | 893 843.00 | | 893 843.00 | 893 843.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 036 118.00 | | 1 036 118.00 | 1 036 118.00 |
CO Grand total (0 to V) | 2 383 741.00 | 1 263 242.00 | 1 120 499.00 | 2 383 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 226.00 | 480 226.00 | | 480 226.00 |
DH Retained earnings | 258 549.00 | 177 394.00 | | 258 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 459.00 | 81 155.00 | | 119 459.00 |
DL TOTAL (I) | 968 238.00 | 848 775.00 | | 968 238.00 |
DU Loans and Debts from Credit Institutions (3) | 74 545.00 | 172 260.00 | | 74 545.00 |
DX Trade payables and related accounts | 14 761.00 | 17 177.00 | | 14 761.00 |
DY Tax and social security liabilities | 23 775.00 | 37 248.00 | | 23 775.00 |
EA Other liabilities | 39 180.00 | 35 564.00 | | 39 180.00 |
EC TOTAL (IV) | 152 263.00 | 262 250.00 | | 152 263.00 |
EE Grand total (I to V) | 1 120 499.00 | 1 111 026.00 | | 1 120 499.00 |
EG Accrued income and payables due within one year | 213 686.00 | 187 704.00 | | 213 686.00 |
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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 | 489 561.00 | | 489 561.00 | 489 561.00 |
FJ Net sales | 489 561.00 | | 489 561.00 | 489 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 489 672.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FW Other purchases and external expenses | | | 255 427.00 | |
FX Taxes, duties, and similar payments | | | -1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 885.00 | |
GG - OPERATING RESULT (I - II) | | | 174 786.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HK Income tax | 59 730.00 | 40 577.00 | | 59 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 070.00 | 496 955.00 | | 497 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 610.00 | 415 800.00 | | 377 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 459.00 | 81 155.00 | | 119 459.00 |
