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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 480.00 | | 24 480.00 | 24 480.00 |
AN Land | | 4 480.00 | -4 480.00 | |
AP Buildings | 13 340.00 | 12 782.00 | 558.00 | 13 340.00 |
AT Other tangible assets | 15 129.00 | 12 170.00 | 2 958.00 | 15 129.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 61 343.00 | 29 432.00 | 31 910.00 | 61 343.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 6 303.00 | | 6 303.00 | 6 303.00 |
CO Grand total (0 to V) | 67 646.00 | 29 432.00 | 38 213.00 | 67 646.00 |
CS Evaluated investments - equity method | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -3 760.00 | -3 343.00 | | -3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | -417.00 | | 1 592.00 |
DL TOTAL (I) | 8 376.00 | 6 784.00 | | 8 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 748.00 | 751.00 | | 23 748.00 |
DX Trade payables and related accounts | 2 199.00 | 2 966.00 | | 2 199.00 |
DY Tax and social security liabilities | 1 990.00 | 2 756.00 | | 1 990.00 |
EA Other liabilities | 1 900.00 | 950.00 | | 1 900.00 |
EC TOTAL (IV) | 29 838.00 | 27 710.00 | | 29 838.00 |
EE Grand total (I to V) | 38 213.00 | 34 493.00 | | 38 213.00 |
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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 | | | 78 800.00 | |
FJ Net sales | | | 78 800.00 | |
FQ Other income | | | 17 035.00 | |
FR Total operating income (I) | | | 95 835.00 | |
FW Other purchases and external expenses | | | 90 256.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 93 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34.00 | | -135.00 |
HK Income tax | 400.00 | 230.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 835.00 | 91 603.00 | | 95 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 243.00 | 91 790.00 | | 94 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | -417.00 | | 1 592.00 |
