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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
AN Land | 27 853.00 | 6 014.00 | 21 838.00 | 27 853.00 |
AP Buildings | 70 919.00 | 63 100.00 | 7 819.00 | 70 919.00 |
AR Technical installations, industrial equipment and tools | 20 812.00 | 12 698.00 | 8 114.00 | 20 812.00 |
AT Other tangible assets | 198 798.00 | 113 092.00 | 85 705.00 | 198 798.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 338 102.00 | 213 595.00 | 124 507.00 | 338 102.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 557 588.00 | | 557 588.00 | 557 588.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 569 633.00 | | 569 633.00 | 569 633.00 |
CO Grand total (0 to V) | 907 735.00 | 213 595.00 | 694 140.00 | 907 735.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 810.00 | | | 1 810.00 |
DH Retained earnings | 42 444.00 | 8 063.00 | | 42 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 536.00 | 36 191.00 | | -71 536.00 |
DK Regulated provisions | 221 300.00 | 5 135.00 | | 221 300.00 |
DL TOTAL (I) | 244 018.00 | 99 389.00 | | 244 018.00 |
DU Loans and Debts from Credit Institutions (3) | 338 164.00 | | | 338 164.00 |
DX Trade payables and related accounts | 59 578.00 | 48 385.00 | | 59 578.00 |
DY Tax and social security liabilities | 49 178.00 | 69 763.00 | | 49 178.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 35 831.00 | | 960.00 |
EA Other liabilities | 2 243.00 | 1 060.00 | | 2 243.00 |
EC TOTAL (IV) | 450 122.00 | 155 039.00 | | 450 122.00 |
EE Grand total (I to V) | 694 140.00 | 254 429.00 | | 694 140.00 |
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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 | 1 159 786.00 | | 1 159 786.00 | 1 159 786.00 |
FJ Net sales | 1 159 786.00 | | 1 159 786.00 | 1 159 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 161 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 477.00 | |
FX Taxes, duties, and similar payments | | | 43 162.00 | |
FY Salaries and Wages | | | 129 351.00 | |
FZ Social Security Contributions | | | 41 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 547.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 648 608.00 | |
GG - OPERATING RESULT (I - II) | | | 513 088.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 503.00 | 108 798.00 | | 503.00 |
HG Exceptional depreciation and provisions | 216 165.00 | 3 958.00 | | 216 165.00 |
HH Total exceptional expenses (VIII) | 217 043.00 | 112 756.00 | | 217 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 043.00 | -112 756.00 | | -217 043.00 |
HJ Employee participation in company results | 5 958.00 | 1 560.00 | | 5 958.00 |
HK Income tax | 361 771.00 | 12 619.00 | | 361 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 844.00 | 1 133 548.00 | | 1 161 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 381.00 | 1 097 357.00 | | 1 233 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 536.00 | 36 191.00 | | -71 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
