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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 | 164 950.00 | | 164 950.00 | 164 950.00 |
AN Land | 194 766.00 | | 194 766.00 | 194 766.00 |
AP Buildings | 201 338.00 | 123 501.00 | 77 838.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 247 129.00 | 150 360.00 | 96 769.00 | 247 129.00 |
AV Fixed assets in progress | 37 628.00 | | 37 628.00 | 37 628.00 |
BJ TOTAL (I) | 1 031 035.00 | 459 085.00 | 571 950.00 | 1 031 035.00 |
BX Customers and related accounts | 51 876.00 | | 51 876.00 | 51 876.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 38 053.00 | | 38 053.00 | 38 053.00 |
CJ TOTAL (II) | 94 403.00 | | 94 403.00 | 94 403.00 |
CO Grand total (0 to V) | 1 125 438.00 | 459 085.00 | 666 354.00 | 1 125 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 580.00 | | | 398 580.00 |
DD Legal reserve (1) | 2 582.00 | | | 2 582.00 |
DE Statutory or contractual reserves | 34 643.00 | | | 34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | | | 21 163.00 |
DJ Investment subsidies | 37 292.00 | | | 37 292.00 |
DL TOTAL (I) | 494 260.00 | | | 494 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 581.00 | | | 140 581.00 |
DX Trade payables and related accounts | 21 270.00 | | | 21 270.00 |
DY Tax and social security liabilities | 10 243.00 | | | 10 243.00 |
EC TOTAL (IV) | 172 094.00 | | | 172 094.00 |
EE Grand total (I to V) | 666 354.00 | | | 666 354.00 |
EG Accrued income and payables due within one year | 42 094.00 | | | 42 094.00 |
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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 | 38 947.00 | | 38 947.00 | 38 947.00 |
FJ Net sales | 38 947.00 | | 38 947.00 | 38 947.00 |
FQ Other income | | | 21 030.00 | |
FR Total operating income (I) | | | 59 977.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GF Total Operating Expenses (II) | | | 29 390.00 | |
GG - OPERATING RESULT (I - II) | | | 30 587.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 030.00 | | | 21 030.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HK Income tax | 10 581.00 | | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 149.00 | | | 63 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 986.00 | | | 41 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | | | 21 163.00 |
