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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 646 027.00 | 187 796.00 | 458 230.00 | 646 027.00 |
AN Land | 210 100.00 | 16 302.00 | 193 797.00 | 210 100.00 |
AP Buildings | 107 917.00 | 14 449.00 | 93 467.00 | 107 917.00 |
AR Technical installations, industrial equipment and tools | 523 860.00 | 150 700.00 | 373 159.00 | 523 860.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 526 704.00 | 369 249.00 | 1 157 455.00 | 1 526 704.00 |
BZ Other receivables | 570 370.00 | | 570 370.00 | 570 370.00 |
CF Cash and cash equivalents | 377 119.00 | | 377 119.00 | 377 119.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 956 282.00 | | 956 282.00 | 956 282.00 |
CO Grand total (0 to V) | 2 482 987.00 | 369 249.00 | 2 113 737.00 | 2 482 987.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 510.00 | 535 510.00 | | 535 510.00 |
DB Share, merger, contribution premiums, etc. | 487 767.00 | 487 767.00 | | 487 767.00 |
DD Legal reserve (1) | 39 046.00 | 39 046.00 | | 39 046.00 |
DG Other reserves | 874 373.00 | 880 180.00 | | 874 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | -5 807.00 | | 5 888.00 |
DL TOTAL (I) | 1 942 585.00 | 1 936 696.00 | | 1 942 585.00 |
DU Loans and Debts from Credit Institutions (3) | 119 840.00 | | | 119 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 724.00 | 38 460.00 | | 38 724.00 |
DX Trade payables and related accounts | 8 157.00 | 24 555.00 | | 8 157.00 |
DY Tax and social security liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 171 152.00 | 63 015.00 | | 171 152.00 |
EE Grand total (I to V) | 2 113 737.00 | 1 999 712.00 | | 2 113 737.00 |
EG Accrued income and payables due within one year | 171 152.00 | 63 015.00 | | 171 152.00 |
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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 | 82 027.00 | | 82 027.00 | 82 027.00 |
FJ Net sales | 82 027.00 | | 82 027.00 | 82 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 028.00 | |
FW Other purchases and external expenses | | | 24 262.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 697.00 | |
GG - OPERATING RESULT (I - II) | | | -38 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 957.00 | |
GP Total financial income (V) | | | 53 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 062.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
A2 TOTAL ASSETS | 1 960.00 | 2 144.00 | | 1 960.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 212.00 | | | 40 212.00 |
HE Exceptional expenses on management operations | 25.00 | 12 602.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 025.00 | 12 602.00 | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -12 602.00 | | 187.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 860.00 | 128 179.00 | | 175 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 971.00 | 133 986.00 | | 169 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | -5 807.00 | | 5 888.00 |
