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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 694.00 | | 29 694.00 | 29 694.00 |
AN Land | 234 886.00 | | 234 886.00 | 234 886.00 |
AP Buildings | 1 223 970.00 | 194 380.00 | 1 029 589.00 | 1 223 970.00 |
AR Technical installations, industrial equipment and tools | 12 696.00 | 9 969.00 | 2 726.00 | 12 696.00 |
AT Other tangible assets | 2 697.00 | 2 697.00 | | 2 697.00 |
BB Receivables related to investments | 157 555.00 | | 157 555.00 | 157 555.00 |
BJ TOTAL (I) | 3 336 253.00 | 207 047.00 | 3 129 205.00 | 3 336 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 111 632.00 | | 111 632.00 | 111 632.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 185 144.00 | | 185 144.00 | 185 144.00 |
CO Grand total (0 to V) | 3 521 397.00 | 207 047.00 | 3 314 349.00 | 3 521 397.00 |
CP Shares due in less than one year | 157 555.00 | | | 157 555.00 |
CU Other investments | 1 674 752.00 | | 1 674 752.00 | 1 674 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 40 936.00 | 24 028.00 | | 40 936.00 |
DG Other reserves | 158 968.00 | 37 875.00 | | 158 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 521.00 | 338 145.00 | | 219 521.00 |
DL TOTAL (I) | 2 069 425.00 | 2 050 049.00 | | 2 069 425.00 |
DU Loans and Debts from Credit Institutions (3) | 979 129.00 | 1 043 300.00 | | 979 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 654.00 | 211 603.00 | | 149 654.00 |
DX Trade payables and related accounts | 16 183.00 | 19 717.00 | | 16 183.00 |
DY Tax and social security liabilities | 20 192.00 | 78 247.00 | | 20 192.00 |
DZ Fixed asset liabilities and related accounts | 10 498.00 | 16 574.00 | | 10 498.00 |
EA Other liabilities | 68 721.00 | 104 793.00 | | 68 721.00 |
EC TOTAL (IV) | 1 244 924.00 | 1 475 849.00 | | 1 244 924.00 |
EE Grand total (I to V) | 3 314 349.00 | 3 525 898.00 | | 3 314 349.00 |
EG Accrued income and payables due within one year | 786 265.00 | 627 961.00 | | 786 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 382 690.00 | | 382 690.00 | 382 690.00 |
FJ Net sales | 472 690.00 | | 472 690.00 | 472 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 942.00 | |
FT Inventory change (goods) | | | 112 925.00 | |
FW Other purchases and external expenses | | | 104 148.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 229 627.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 511 919.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 236.00 | |
GP Total financial income (V) | | | 266 236.00 | |
GR Interest and similar expenses | | | 28 613.00 | |
GU Total financial expenses (VI) | | | 28 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | 10 375.00 | | 3 525.00 |
HB Exceptional income from capital transactions | 1 075.00 | 177 515.00 | | 1 075.00 |
HD Total exceptional income (VII) | 4 600.00 | 187 890.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 6 888.00 | 4 841.00 | | 6 888.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 6 080.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 16 488.00 | 10 921.00 | | 16 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 887.00 | 176 968.00 | | -11 887.00 |
HK Income tax | 1 080.00 | 319.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 462.00 | 789 882.00 | | 775 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 941.00 | 451 736.00 | | 555 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 521.00 | 338 145.00 | | 219 521.00 |
