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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 224.00 | | 136 224.00 | 136 224.00 |
AN Land | 82 939.00 | 82 939.00 | | 82 939.00 |
AR Technical installations, industrial equipment and tools | 194 211.00 | 194 211.00 | | 194 211.00 |
AT Other tangible assets | 1 094 708.00 | 1 093 296.00 | 1 411.00 | 1 094 708.00 |
BH Other financial assets | 44 600.00 | | 44 600.00 | 44 600.00 |
BJ TOTAL (I) | 1 552 683.00 | 1 370 446.00 | 182 236.00 | 1 552 683.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 929 738.00 | | 929 738.00 | 929 738.00 |
CF Cash and cash equivalents | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 946 279.00 | | 946 279.00 | 946 279.00 |
CO Grand total (0 to V) | 2 498 963.00 | 1 370 446.00 | 1 128 516.00 | 2 498 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 886 194.00 | | | 886 194.00 |
DH Retained earnings | -237 730.00 | | | -237 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 065.00 | | | 123 065.00 |
DL TOTAL (I) | 1 123 530.00 | | | 1 123 530.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 4 985.00 | | | 4 985.00 |
EE Grand total (I to V) | 1 128 516.00 | | | 1 128 516.00 |
EG Accrued income and payables due within one year | 4 985.00 | | | 4 985.00 |
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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 | 137 924.00 | | 137 924.00 | 137 924.00 |
FJ Net sales | 137 924.00 | | 137 924.00 | 137 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 405.00 | |
FQ Other income | | | 42 213.00 | |
FR Total operating income (I) | | | 246 542.00 | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 79 691.00 | |
GF Total Operating Expenses (II) | | | 129 753.00 | |
GG - OPERATING RESULT (I - II) | | | 116 788.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 819.00 | | | 252 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 753.00 | | | 129 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 065.00 | | | 123 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | | 5.00 |
