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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 27 759.00 | 318 742.00 | 346 500.00 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 28.00 | 17 013.00 | 17 042.00 |
BB Receivables related to investments | 1 204 238.00 | | 1 204 238.00 | 1 204 238.00 |
BJ TOTAL (I) | 1 619 697.00 | 27 787.00 | 1 591 910.00 | 1 619 697.00 |
BL Raw materials, supplies | 308 841.00 | | 308 841.00 | 308 841.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 96 809.00 | | 96 809.00 | 96 809.00 |
CF Cash and cash equivalents | 497 373.00 | | 497 373.00 | 497 373.00 |
CH Prepaid expenses | 54 291.00 | | 54 291.00 | 54 291.00 |
CJ TOTAL (II) | 958 426.00 | | 958 426.00 | 958 426.00 |
CO Grand total (0 to V) | 2 578 124.00 | 27 787.00 | 2 550 337.00 | 2 578 124.00 |
CU Other investments | 13 417.00 | | 13 417.00 | 13 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 610 624.00 | 598 869.00 | | 610 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 403.00 | 11 755.00 | | 294 403.00 |
DL TOTAL (I) | 1 125 027.00 | 830 624.00 | | 1 125 027.00 |
DP Provisions for Risks | 66 700.00 | | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 82 304.00 | 95 657.00 | | 82 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 041.00 | 28 160.00 | | 31 041.00 |
DX Trade payables and related accounts | 3 585.00 | 6 268.00 | | 3 585.00 |
DY Tax and social security liabilities | 186.00 | 13 892.00 | | 186.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 4 076.00 | | 2 376.00 |
EA Other liabilities | 1 239 118.00 | 704 201.00 | | 1 239 118.00 |
EC TOTAL (IV) | 1 358 609.00 | 852 254.00 | | 1 358 609.00 |
EE Grand total (I to V) | 2 550 337.00 | 1 682 878.00 | | 2 550 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 493.00 | | 282 493.00 | 282 493.00 |
FG Production sold - services | 161 771.00 | | 161 771.00 | 161 771.00 |
FJ Net sales | 444 263.00 | | 444 263.00 | 444 263.00 |
FM Inventory production | | | -117 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 387.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 386 857.00 | |
FU Purchases of raw materials and other supplies | | | 39 340.00 | |
FV Inventory change (raw materials and supplies) | | | 96 875.00 | |
FW Other purchases and external expenses | | | 147 595.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GH Attributed profit or transferred loss (III) | | | 142 832.00 | |
GI Supported loss or transferred profit (IV) | | | 49 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 749.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 112 767.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 711.00 | 1 470.00 | | 118 711.00 |
HD Total exceptional income (VII) | 118 711.00 | 1 470.00 | | 118 711.00 |
HH Total exceptional expenses (VIII) | | 5 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 711.00 | -4 257.00 | | 118 711.00 |
HK Income tax | 29 655.00 | 32 237.00 | | 29 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 168.00 | 251 431.00 | | 761 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 765.00 | 239 675.00 | | 466 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 403.00 | 11 755.00 | | 294 403.00 |
