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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 601.00 | 50 864.00 | 239 737.00 | 290 601.00 |
AR Technical installations, industrial equipment and tools | 323 480.00 | 81 657.00 | 241 822.00 | 323 480.00 |
AT Other tangible assets | 41 472.00 | 9 494.00 | 31 978.00 | 41 472.00 |
BJ TOTAL (I) | 660 754.00 | 142 016.00 | 518 738.00 | 660 754.00 |
BX Customers and related accounts | 18 998.00 | | 18 998.00 | 18 998.00 |
BZ Other receivables | 124 612.00 | | 124 612.00 | 124 612.00 |
CD Marketable securities | 215 481.00 | | 215 481.00 | 215 481.00 |
CF Cash and cash equivalents | 364 073.00 | | 364 073.00 | 364 073.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 726 148.00 | | 726 148.00 | 726 148.00 |
CO Grand total (0 to V) | 1 386 902.00 | 142 016.00 | 1 244 886.00 | 1 386 902.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 4 810.00 | 3 310.00 | | 4 810.00 |
DG Other reserves | 63 428.00 | 39 897.00 | | 63 428.00 |
DH Retained earnings | | -2 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 28 024.00 | | 6 810.00 |
DJ Investment subsidies | 36 575.00 | 39 192.00 | | 36 575.00 |
DL TOTAL (I) | 1 111 629.00 | 1 107 435.00 | | 1 111 629.00 |
DU Loans and Debts from Credit Institutions (3) | 86 926.00 | 106 821.00 | | 86 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 024.00 | 37 194.00 | | 41 024.00 |
DX Trade payables and related accounts | 4 742.00 | 8 008.00 | | 4 742.00 |
DY Tax and social security liabilities | 564.00 | 801.00 | | 564.00 |
EA Other liabilities | | 14 849.00 | | |
EC TOTAL (IV) | 133 257.00 | 167 675.00 | | 133 257.00 |
EE Grand total (I to V) | 1 244 886.00 | 1 275 111.00 | | 1 244 886.00 |
EG Accrued income and payables due within one year | | 80 879.00 | | |
EI Including equity loans | 41 024.00 | | | 41 024.00 |
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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 | | | 38 406.00 | |
FJ Net sales | | | 38 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 406.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 414.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | | | 2 934.00 |
HB Exceptional income from capital transactions | 4 375.00 | 2 617.00 | | 4 375.00 |
HD Total exceptional income (VII) | 7 309.00 | 2 617.00 | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 309.00 | 2 617.00 | | 7 309.00 |
HK Income tax | | -6 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 725.00 | 84 574.00 | | 55 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 914.00 | 56 549.00 | | 48 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 28 025.00 | | 6 811.00 |
