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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 000.00 | | 456 000.00 | 456 000.00 |
AP Buildings | 4 104 000.00 | 467 760.00 | 3 636 240.00 | 4 104 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 4 597 957.00 | 467 760.00 | 4 130 197.00 | 4 597 957.00 |
BX Customers and related accounts | 132 458.00 | | 132 458.00 | 132 458.00 |
BZ Other receivables | 4 226 060.00 | | 4 226 060.00 | 4 226 060.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 6 161 397.00 | | 6 161 397.00 | 6 161 397.00 |
CO Grand total (0 to V) | 10 759 355.00 | 467 760.00 | 10 291 595.00 | 10 759 355.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 36 957.00 | | 36 957.00 | 36 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 486.00 | 486.00 | | 486.00 |
DG Other reserves | 9 237.00 | 9 237.00 | | 9 237.00 |
DH Retained earnings | -166 865.00 | 118 391.00 | | -166 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | -285 256.00 | | 36 227.00 |
DL TOTAL (I) | -115 914.00 | -152 141.00 | | -115 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341 447.00 | 4 605 910.00 | | 4 341 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124 883.00 | 4 169 805.00 | | 5 124 883.00 |
DX Trade payables and related accounts | 130 772.00 | 146 829.00 | | 130 772.00 |
DY Tax and social security liabilities | 159 379.00 | 245 693.00 | | 159 379.00 |
EA Other liabilities | 651 028.00 | 720 696.00 | | 651 028.00 |
EC TOTAL (IV) | 10 407 509.00 | 9 888 934.00 | | 10 407 509.00 |
EE Grand total (I to V) | 10 291 595.00 | 9 736 793.00 | | 10 291 595.00 |
EG Accrued income and payables due within one year | 10 407 509.00 | 9 888 934.00 | | 10 407 509.00 |
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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 | 833 725.00 | | 833 725.00 | 833 725.00 |
FJ Net sales | 833 725.00 | | 833 725.00 | 833 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 236.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 862 968.00 | |
FW Other purchases and external expenses | | | 475 295.00 | |
FX Taxes, duties, and similar payments | | | 44 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 876.00 | |
GG - OPERATING RESULT (I - II) | | | 69 092.00 | |
GH Attributed profit or transferred loss (III) | | | 2 879.00 | |
GI Supported loss or transferred profit (IV) | | | 4 744.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 73 191.00 | |
GU Total financial expenses (VI) | | | 73 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 558.00 | 40 670.00 | | 16 558.00 |
HB Exceptional income from capital transactions | 264 000.00 | 109 000.00 | | 264 000.00 |
HD Total exceptional income (VII) | 280 558.00 | 149 670.00 | | 280 558.00 |
HE Exceptional expenses on management operations | 11 396.00 | 322 993.00 | | 11 396.00 |
HF Exceptional expenses on capital transactions | 233 342.00 | | | 233 342.00 |
HH Total exceptional expenses (VIII) | 244 738.00 | 322 993.00 | | 244 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 819.00 | -173 323.00 | | 35 819.00 |
HK Income tax | 10 128.00 | 10 854.00 | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 905.00 | 1 339 495.00 | | 1 162 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 678.00 | 1 624 751.00 | | 1 126 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | -285 256.00 | | 36 227.00 |
