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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 731 755.00 | 665 999.00 | 65 756.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 49 211.00 | 49 211.00 | | 49 211.00 |
AT Other tangible assets | 177 045.00 | 148 043.00 | 29 002.00 | 177 045.00 |
BJ TOTAL (I) | 1 209 459.00 | 864 701.00 | 344 758.00 | 1 209 459.00 |
BX Customers and related accounts | 11 210.00 | | 11 210.00 | 11 210.00 |
BZ Other receivables | 97 847.00 | | 97 847.00 | 97 847.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 118 030.00 | | 118 030.00 | 118 030.00 |
CO Grand total (0 to V) | 1 327 489.00 | 864 701.00 | 462 788.00 | 1 327 489.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 133 939.00 | 58 254.00 | | 133 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 848.00 | 75 686.00 | | 62 848.00 |
DL TOTAL (I) | 273 012.00 | 210 164.00 | | 273 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 171.00 | 256 171.00 | | 179 171.00 |
DX Trade payables and related accounts | 1 741.00 | 1 705.00 | | 1 741.00 |
DY Tax and social security liabilities | 8 865.00 | 1 768.00 | | 8 865.00 |
EC TOTAL (IV) | 189 777.00 | 259 644.00 | | 189 777.00 |
EE Grand total (I to V) | 462 788.00 | 469 807.00 | | 462 788.00 |
EG Accrued income and payables due within one year | 189 777.00 | 259 644.00 | | 189 777.00 |
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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 | 112 056.00 | | 112 056.00 | 112 056.00 |
FJ Net sales | 112 056.00 | | 112 056.00 | 112 056.00 |
FR Total operating income (I) | | | 112 056.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 21 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 414.00 | |
GG - OPERATING RESULT (I - II) | | | 45 642.00 | |
GH Attributed profit or transferred loss (III) | | | 24 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 897.00 | | | 6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 159.00 | 145 359.00 | | 136 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 311.00 | 69 673.00 | | 73 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 848.00 | 75 686.00 | | 62 848.00 |
