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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 318 119.00 | 162 893.00 | 155 226.00 | 318 119.00 |
AR Technical installations, industrial equipment and tools | 36 313.00 | 36 313.00 | | 36 313.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 573 307.00 | 201 821.00 | 1 371 486.00 | 1 573 307.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 1 042 630.00 | | 1 042 630.00 | 1 042 630.00 |
CF Cash and cash equivalents | 151 156.00 | | 151 156.00 | 151 156.00 |
CJ TOTAL (II) | 1 194 351.00 | | 1 194 351.00 | 1 194 351.00 |
CO Grand total (0 to V) | 2 767 658.00 | 201 821.00 | 2 565 837.00 | 2 767 658.00 |
CU Other investments | 982 750.00 | | 982 750.00 | 982 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 050.00 | | | 972 050.00 |
DD Legal reserve (1) | 118 774.00 | | | 118 774.00 |
DE Statutory or contractual reserves | 1 194 265.00 | | | 1 194 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 653.00 | | | 88 653.00 |
DL TOTAL (I) | 2 373 742.00 | | | 2 373 742.00 |
DU Loans and Debts from Credit Institutions (3) | 27 157.00 | | | 27 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 735.00 | | | 144 735.00 |
DX Trade payables and related accounts | 20 202.00 | | | 20 202.00 |
EC TOTAL (IV) | 192 095.00 | | | 192 095.00 |
EE Grand total (I to V) | 2 565 837.00 | | | 2 565 837.00 |
EG Accrued income and payables due within one year | 180 240.00 | | | 180 240.00 |
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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 | 36 447.00 | | 36 447.00 | 36 447.00 |
FJ Net sales | 36 447.00 | | 36 447.00 | 36 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FR Total operating income (I) | | | 39 024.00 | |
FW Other purchases and external expenses | | | 70 416.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GF Total Operating Expenses (II) | | | 85 837.00 | |
GG - OPERATING RESULT (I - II) | | | -46 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 110.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 138 385.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 409.00 | | | 177 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 755.00 | | | 88 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 653.00 | | | 88 653.00 |
