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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11 579.00 | |
BB Receivables related to investments | | | 235 000.00 | |
BH Other financial assets | | | 254.00 | |
BJ TOTAL (I) | | | 299 554.00 | |
BR Intermediate and finished products | | | 47 194.00 | |
BX Customers and related accounts | | | 741.00 | |
BZ Other receivables | | | 8 465.00 | |
CF Cash and cash equivalents | | | 98 960.00 | |
CJ TOTAL (II) | | | 155 360.00 | |
CO Grand total (0 to V) | | | 454 914.00 | |
CS Evaluated investments - equity method | | | 52 721.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 639.00 | 78 639.00 | | 78 639.00 |
DD Legal reserve (1) | 8 100.00 | 8 023.00 | | 8 100.00 |
DF Regulated reserves (1) | 139 595.00 | 139 595.00 | | 139 595.00 |
DH Retained earnings | 102 478.00 | 101 007.00 | | 102 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | 1 548.00 | | -1 676.00 |
DL TOTAL (I) | 427 136.00 | 428 812.00 | | 427 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 6 070.00 | | 6 605.00 |
DX Trade payables and related accounts | 20 212.00 | 18 690.00 | | 20 212.00 |
DY Tax and social security liabilities | 420.00 | 30.00 | | 420.00 |
EA Other liabilities | 540.00 | 287.00 | | 540.00 |
EC TOTAL (IV) | 27 778.00 | 25 077.00 | | 27 778.00 |
EE Grand total (I to V) | 454 914.00 | 453 890.00 | | 454 914.00 |
EG Accrued income and payables due within one year | 27 778.00 | 25 077.00 | | 27 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 851.00 | |
FJ Net sales | | | 29 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 853.00 | |
FW Other purchases and external expenses | | | 26 038.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
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) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 62.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 853.00 | 26 497.00 | | 29 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 529.00 | 24 949.00 | | 31 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | 1 548.00 | | -1 676.00 |
