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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 12 573.00 | |
BB Receivables related to investments | | | 230 000.00 | |
BH Other financial assets | | | 234.00 | |
BJ TOTAL (I) | | | 295 528.00 | |
BR Intermediate and finished products | | | 47 194.00 | |
BX Customers and related accounts | | | 180.00 | |
BZ Other receivables | | | 5 333.00 | |
CF Cash and cash equivalents | | | 105 655.00 | |
CJ TOTAL (II) | | | 158 362.00 | |
CO Grand total (0 to V) | | | 453 890.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 52 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 639.00 | 78 638.00 | | 78 639.00 |
DD Legal reserve (1) | 8 023.00 | 7 938.00 | | 8 023.00 |
DF Regulated reserves (1) | 139 595.00 | 139 595.00 | | 139 595.00 |
DH Retained earnings | 101 007.00 | 99 402.00 | | 101 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 1 689.00 | | 1 548.00 |
DL TOTAL (I) | 428 812.00 | 427 264.00 | | 428 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | 5 958.00 | | 6 070.00 |
DX Trade payables and related accounts | 18 690.00 | 18 598.00 | | 18 690.00 |
DY Tax and social security liabilities | 30.00 | 714.00 | | 30.00 |
EA Other liabilities | 287.00 | 240.00 | | 287.00 |
EC TOTAL (IV) | 25 077.00 | 25 511.00 | | 25 077.00 |
EE Grand total (I to V) | 453 890.00 | 452 776.00 | | 453 890.00 |
EG Accrued income and payables due within one year | 25 077.00 | 25 511.00 | | 25 077.00 |
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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 | | | 26 406.00 | |
FJ Net sales | | | 26 406.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 26 497.00 | |
FW Other purchases and external expenses | | | 19 783.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 103.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 497.00 | 28 300.00 | | 26 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 949.00 | 26 611.00 | | 24 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 1 690.00 | | 1 548.00 |
