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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 42 345.00 | | 42 345.00 | 42 345.00 |
AP Buildings | 175 957.00 | 47 545.00 | 128 413.00 | 175 957.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 10 144 393.00 | 10 052 519.00 | 91 874.00 | 10 144 393.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 10 471 991.00 | 10 117 743.00 | 354 248.00 | 10 471 991.00 |
BT Goods | 249 324.00 | | 249 324.00 | 249 324.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 506 078.00 | 43 560.00 | 462 518.00 | 506 078.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 187 527.00 | | 187 527.00 | 187 527.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 944 707.00 | 43 560.00 | 901 147.00 | 944 707.00 |
CO Grand total (0 to V) | 11 416 698.00 | 10 161 303.00 | 1 255 395.00 | 11 416 698.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 940 039.00 | | | 940 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 569.00 | | | 153 569.00 |
DL TOTAL (I) | 1 101 993.00 | | | 1 101 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 11 582.00 | | | 11 582.00 |
DY Tax and social security liabilities | 136 499.00 | | | 136 499.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 153 402.00 | | | 153 402.00 |
EE Grand total (I to V) | 1 255 395.00 | | | 1 255 395.00 |
EG Accrued income and payables due within one year | 153 402.00 | | | 153 402.00 |
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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 | 171 060.00 | | 171 060.00 | 171 060.00 |
FJ Net sales | 171 060.00 | | 171 060.00 | 171 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 158.00 | |
FW Other purchases and external expenses | | | 37 388.00 | |
FX Taxes, duties, and similar payments | | | 90 728.00 | |
FY Salaries and Wages | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 528.00 | |
GG - OPERATING RESULT (I - II) | | | -62 370.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 096.00 | | | 49 096.00 |
HB Exceptional income from capital transactions | 133 000.00 | | | 133 000.00 |
HC Reversals of provisions and transfers of expenses | 137 755.00 | | | 137 755.00 |
HD Total exceptional income (VII) | 270 755.00 | | | 270 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 755.00 | | | 270 755.00 |
HK Income tax | 54 821.00 | | | 54 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 919.00 | | | 490 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 349.00 | | | 337 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 569.00 | | | 153 569.00 |
