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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 | 13 980.00 | 12 360.00 | 1 620.00 | 13 980.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 000.00 | 18 800.00 | 21 200.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 222.00 | 944.00 | 1 166.00 |
AT Other tangible assets | 33 091.00 | 29 621.00 | 3 470.00 | 33 091.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 5 884 173.00 | 258 777.00 | 5 625 396.00 | 5 884 173.00 |
BX Customers and related accounts | 68 461.00 | | 68 461.00 | 68 461.00 |
BZ Other receivables | 5 616 955.00 | | 5 616 955.00 | 5 616 955.00 |
CF Cash and cash equivalents | 64 695.00 | | 64 695.00 | 64 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 750 111.00 | | 5 750 111.00 | 5 750 111.00 |
CO Grand total (0 to V) | 11 634 284.00 | 258 777.00 | 11 375 507.00 | 11 634 284.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
CU Other investments | 5 786 421.00 | 197 773.00 | 5 588 648.00 | 5 786 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 3 726 708.00 | 2 860 136.00 | | 3 726 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 745.00 | 866 572.00 | | 544 745.00 |
DL TOTAL (I) | 5 261 453.00 | 4 716 708.00 | | 5 261 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 754.00 | 4 386 549.00 | | 3 985 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 152.00 | 532 828.00 | | 1 937 152.00 |
DX Trade payables and related accounts | 63 382.00 | 156 925.00 | | 63 382.00 |
DY Tax and social security liabilities | 54 438.00 | 95 041.00 | | 54 438.00 |
DZ Fixed asset liabilities and related accounts | 69 830.00 | 119 830.00 | | 69 830.00 |
EA Other liabilities | 3 498.00 | 7 779.00 | | 3 498.00 |
EC TOTAL (IV) | 6 114 054.00 | 5 298 953.00 | | 6 114 054.00 |
EE Grand total (I to V) | 11 375 507.00 | 10 015 661.00 | | 11 375 507.00 |
EG Accrued income and payables due within one year | 2 749 563.00 | 1 639 379.00 | | 2 749 563.00 |
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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 | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 455 079.00 | | 455 079.00 | 455 079.00 |
FJ Net sales | 455 311.00 | | 455 311.00 | 455 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 770.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 516 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 233 693.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 283 567.00 | |
FZ Social Security Contributions | | | 63 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 599 655.00 | |
GG - OPERATING RESULT (I - II) | | | -83 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 580.00 | |
GL Other interest and similar income | | | 79 356.00 | |
GP Total financial income (V) | | | 642 936.00 | |
GR Interest and similar expenses | | | 64 772.00 | |
GU Total financial expenses (VI) | | | 64 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 770.00 | 63 722.00 | | 58 770.00 |
HB Exceptional income from capital transactions | 350.00 | 194 106.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 194 106.00 | | 350.00 |
HE Exceptional expenses on management operations | 129.00 | 256.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | 108 001.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 108 257.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | 85 848.00 | | -3 939.00 |
HK Income tax | -53 636.00 | 35 938.00 | | -53 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 825.00 | 2 271 366.00 | | 1 159 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 080.00 | 1 404 794.00 | | 615 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 745.00 | 866 572.00 | | 544 745.00 |
