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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 950.00 | | 164 950.00 | 164 950.00 |
AN Land | 194 766.00 | | 194 766.00 | 194 766.00 |
AP Buildings | 201 338.00 | 130 835.00 | 70 504.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 247 129.00 | 162 983.00 | 84 146.00 | 247 129.00 |
AV Fixed assets in progress | 49 145.00 | | 49 145.00 | 49 145.00 |
BJ TOTAL (I) | 1 042 552.00 | 479 041.00 | 563 511.00 | 1 042 552.00 |
BX Customers and related accounts | 51 674.00 | | 51 674.00 | 51 674.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 53 968.00 | | 53 968.00 | 53 968.00 |
CJ TOTAL (II) | 107 674.00 | | 107 674.00 | 107 674.00 |
CO Grand total (0 to V) | 1 150 226.00 | 479 041.00 | 671 185.00 | 1 150 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 580.00 | | | 398 580.00 |
DD Legal reserve (1) | 3 640.00 | | | 3 640.00 |
DE Statutory or contractual reserves | 54 748.00 | | | 54 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | | | 22 126.00 |
DJ Investment subsidies | 34 120.00 | | | 34 120.00 |
DL TOTAL (I) | 513 214.00 | | | 513 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 605.00 | | | 138 605.00 |
DX Trade payables and related accounts | 9 090.00 | | | 9 090.00 |
DY Tax and social security liabilities | 10 275.00 | | | 10 275.00 |
EC TOTAL (IV) | 157 970.00 | | | 157 970.00 |
EE Grand total (I to V) | 671 185.00 | | | 671 185.00 |
EG Accrued income and payables due within one year | 27 970.00 | | | 27 970.00 |
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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 | 37 312.00 | | 37 312.00 | 37 312.00 |
FJ Net sales | 37 312.00 | | 37 312.00 | 37 312.00 |
FQ Other income | | | 21 136.00 | |
FR Total operating income (I) | | | 58 448.00 | |
FW Other purchases and external expenses | | | 6 721.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 29 108.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 136.00 | | | 21 136.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | | | 3 172.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HK Income tax | 8 605.00 | | | 8 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 621.00 | | | 61 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 494.00 | | | 39 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 126.00 | | | 22 126.00 |
