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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 | 200 583.00 | 36 751.00 | 163 832.00 | 200 583.00 |
AR Technical installations, industrial equipment and tools | 30 367.00 | 30 367.00 | | 30 367.00 |
AT Other tangible assets | 102 928.00 | 102 928.00 | | 102 928.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 20 463 266.00 | 170 048.00 | 20 293 218.00 | 20 463 266.00 |
BX Customers and related accounts | 6 441.00 | | 6 441.00 | 6 441.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 082.00 | | 33 082.00 | 33 082.00 |
CO Grand total (0 to V) | 20 496 348.00 | 170 048.00 | 20 326 300.00 | 20 496 348.00 |
CU Other investments | 20 127 906.00 | | 20 127 906.00 | 20 127 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 822.00 | 1 537 822.00 | | 1 537 822.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 153 782.00 | 153 782.00 | | 153 782.00 |
DH Retained earnings | 2 971 484.00 | 2 917 667.00 | | 2 971 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 728.00 | 53 816.00 | | 165 728.00 |
DL TOTAL (I) | 4 833 695.00 | 4 667 967.00 | | 4 833 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 630 581.00 | 11 389 781.00 | | 10 630 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746 480.00 | 4 189 140.00 | | 4 746 480.00 |
DX Trade payables and related accounts | 113 040.00 | 191 331.00 | | 113 040.00 |
DY Tax and social security liabilities | 2 502.00 | 18 794.00 | | 2 502.00 |
EC TOTAL (IV) | 15 492 604.00 | 15 789 047.00 | | 15 492 604.00 |
EE Grand total (I to V) | 20 326 300.00 | 20 457 014.00 | | 20 326 300.00 |
EG Accrued income and payables due within one year | 5 755 293.00 | 5 184 264.00 | | 5 755 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 957.00 | 61 883.00 | | 93 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 484 671.00 | | 484 671.00 | 484 671.00 |
FJ Net sales | 484 671.00 | | 484 671.00 | 484 671.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 484 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 258.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 929.00 | |
GG - OPERATING RESULT (I - II) | | | 346 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 053.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 90 949.00 | |
GR Interest and similar expenses | | | 189 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170 674.00 | | |
HH Total exceptional expenses (VIII) | | 170 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170 674.00 | | |
HK Income tax | 82 362.00 | -33 622.00 | | 82 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 628.00 | 3 537 485.00 | | 575 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 899.00 | 3 483 669.00 | | 409 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 728.00 | 53 816.00 | | 165 728.00 |
