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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 950.00 | | 164 950.00 | 164 950.00 |
AN Land | 194 766.00 | | 194 766.00 | 194 766.00 |
AP Buildings | 201 338.00 | 108 833.00 | 92 506.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 228 197.00 | 126 392.00 | 101 804.00 | 228 197.00 |
AV Fixed assets in progress | 13 673.00 | | 13 673.00 | 13 673.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 988 148.00 | 420 449.00 | 567 699.00 | 988 148.00 |
BX Customers and related accounts | 47 080.00 | | 47 080.00 | 47 080.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 61 720.00 | | 61 720.00 | 61 720.00 |
CO Grand total (0 to V) | 1 049 869.00 | 420 449.00 | 629 420.00 | 1 049 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 580.00 | | | 398 580.00 |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 497.00 | | | 17 497.00 |
DJ Investment subsidies | 28 631.00 | | | 28 631.00 |
DL TOTAL (I) | 445 467.00 | | | 445 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 749.00 | | | 160 749.00 |
DX Trade payables and related accounts | 13 972.00 | | | 13 972.00 |
DY Tax and social security liabilities | 9 233.00 | | | 9 233.00 |
EC TOTAL (IV) | 183 953.00 | | | 183 953.00 |
EE Grand total (I to V) | 629 420.00 | | | 629 420.00 |
EG Accrued income and payables due within one year | 31 953.00 | | | 31 953.00 |
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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 | 37 285.00 | | 37 285.00 | 37 285.00 |
FJ Net sales | 37 285.00 | | 37 285.00 | 37 285.00 |
FQ Other income | | | 17 890.00 | |
FR Total operating income (I) | | | 55 176.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GF Total Operating Expenses (II) | | | 29 007.00 | |
GG - OPERATING RESULT (I - II) | | | 26 169.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 17 890.00 | | | 17 890.00 |
HB Exceptional income from capital transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HK Income tax | 8 749.00 | | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 348.00 | | | 58 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 850.00 | | | 40 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 497.00 | | | 17 497.00 |
