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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AP Buildings | 62 406.00 | 62 406.00 | | 62 406.00 |
AR Technical installations, industrial equipment and tools | 12 924.00 | 12 924.00 | | 12 924.00 |
AT Other tangible assets | 88 206.00 | 88 206.00 | | 88 206.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 170 477.00 | 166 955.00 | 3 522.00 | 170 477.00 |
BZ Other receivables | 347 546.00 | | 347 546.00 | 347 546.00 |
CF Cash and cash equivalents | 18 107.00 | | 18 107.00 | 18 107.00 |
CJ TOTAL (II) | 365 653.00 | | 365 653.00 | 365 653.00 |
CO Grand total (0 to V) | 536 130.00 | 166 955.00 | 369 175.00 | 536 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 293 356.00 | 298 834.00 | | 293 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | 32 022.00 | | 29 430.00 |
DL TOTAL (I) | 364 710.00 | 372 780.00 | | 364 710.00 |
DX Trade payables and related accounts | 4 077.00 | 2 755.00 | | 4 077.00 |
DY Tax and social security liabilities | 358.00 | 585.00 | | 358.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 4 465.00 | 3 340.00 | | 4 465.00 |
EE Grand total (I to V) | 369 175.00 | 376 119.00 | | 369 175.00 |
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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 | 57 252.00 | | 57 252.00 | 57 252.00 |
FJ Net sales | 57 252.00 | | 57 252.00 | 57 252.00 |
FR Total operating income (I) | | | 57 252.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 796.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 193.00 | 5 651.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 048.00 | 64 107.00 | | 63 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 618.00 | 32 085.00 | | 33 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | 32 022.00 | | 29 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 955.00 | | | 166 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 536.00 | | | 163 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
VC Group and associates | 346 411.00 | | | 346 411.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 068.00 | 351 068.00 | | 351 068.00 |
