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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 572.00 | 74 116.00 | 296 456.00 | 370 572.00 |
AR Technical installations, industrial equipment and tools | 47 181.00 | 41 987.00 | 5 194.00 | 47 181.00 |
AT Other tangible assets | 12 091.00 | 7 391.00 | 4 700.00 | 12 091.00 |
BJ TOTAL (I) | 990 483.00 | 125 016.00 | 865 468.00 | 990 483.00 |
BN Goods in progress | 234 500.00 | 5 000.00 | 229 500.00 | 234 500.00 |
BX Customers and related accounts | 79 480.00 | | 79 480.00 | 79 480.00 |
BZ Other receivables | 534 289.00 | | 534 289.00 | 534 289.00 |
CF Cash and cash equivalents | 345 449.00 | | 345 449.00 | 345 449.00 |
CJ TOTAL (II) | 1 193 718.00 | 5 000.00 | 1 188 718.00 | 1 193 718.00 |
CO Grand total (0 to V) | 2 184 201.00 | 130 016.00 | 2 054 185.00 | 2 184 201.00 |
CU Other investments | 560 639.00 | 1 521.00 | 559 118.00 | 560 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DB Share, merger, contribution premiums, etc. | 230 064.00 | 230 064.00 | | 230 064.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DF Regulated reserves (1) | 106 024.00 | 106 024.00 | | 106 024.00 |
DG Other reserves | 1 371 918.00 | 1 358 387.00 | | 1 371 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 295.00 | 13 531.00 | | -44 295.00 |
DL TOTAL (I) | 1 696 580.00 | 1 740 875.00 | | 1 696 580.00 |
DU Loans and Debts from Credit Institutions (3) | 137 001.00 | 154 233.00 | | 137 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 788.00 | 93 326.00 | | 90 788.00 |
DX Trade payables and related accounts | 21 919.00 | 35 673.00 | | 21 919.00 |
DY Tax and social security liabilities | 101 898.00 | 65 331.00 | | 101 898.00 |
EC TOTAL (IV) | 357 605.00 | 348 564.00 | | 357 605.00 |
EE Grand total (I to V) | 2 054 185.00 | 2 089 438.00 | | 2 054 185.00 |
EF Of which regulated reserve for long-term capital gains | 106 024.00 | 106 024.00 | | 106 024.00 |
EG Accrued income and payables due within one year | 238 564.00 | 211 563.00 | | 238 564.00 |
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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 | | | | |
FG Production sold - services | 104 702.00 | | 104 702.00 | 104 702.00 |
FJ Net sales | 104 702.00 | | 104 702.00 | 104 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 115 738.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 639.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 113 183.00 | |
FZ Social Security Contributions | | | 59 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 365.00 | |
GG - OPERATING RESULT (I - II) | | | -164 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 925.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 142 299.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | | | 8 045.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 15 156.00 | | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 037.00 | 365 134.00 | | 258 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 331.00 | 351 602.00 | | 302 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 295.00 | 13 531.00 | | -44 295.00 |
