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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99.00 | | 99.00 | 99.00 |
AP Buildings | 157 249.00 | 152 949.00 | 4 300.00 | 157 249.00 |
AR Technical installations, industrial equipment and tools | 215 837.00 | 215 837.00 | | 215 837.00 |
AT Other tangible assets | 64 704.00 | 64 704.00 | | 64 704.00 |
BB Receivables related to investments | 388 382.00 | | 388 382.00 | 388 382.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 832 671.00 | 433 490.00 | 399 181.00 | 832 671.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 15 536.00 | | 15 536.00 | 15 536.00 |
CO Grand total (0 to V) | 848 206.00 | 433 490.00 | 414 717.00 | 848 206.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 333 558.00 | | | 333 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | | | 40 090.00 |
DL TOTAL (I) | 382 033.00 | | | 382 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | | | 14 488.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 2 408.00 | | | 2 408.00 |
EB Prepaid income (2) | 15 660.00 | | | 15 660.00 |
EC TOTAL (IV) | 32 683.00 | | | 32 683.00 |
EE Grand total (I to V) | 414 717.00 | | | 414 717.00 |
EG Accrued income and payables due within one year | 18 195.00 | | | 18 195.00 |
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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 | 93 958.00 | | 93 958.00 | 93 958.00 |
FJ Net sales | 93 958.00 | | 93 958.00 | 93 958.00 |
FR Total operating income (I) | | | 93 958.00 | |
FW Other purchases and external expenses | | | 50 857.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 129.00 | |
GG - OPERATING RESULT (I - II) | | | 38 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 628.00 | | | 97 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 537.00 | | | 57 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 090.00 | | | 40 090.00 |
