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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 | 646 027.00 | 252 399.00 | 393 628.00 | 646 027.00 |
AN Land | 210 100.00 | 23 647.00 | 186 453.00 | 210 100.00 |
AP Buildings | 202 045.00 | 27 376.00 | 174 669.00 | 202 045.00 |
AR Technical installations, industrial equipment and tools | 523 861.00 | 236 321.00 | 287 540.00 | 523 861.00 |
BJ TOTAL (I) | 1 602 832.00 | 539 743.00 | 1 063 089.00 | 1 602 832.00 |
BZ Other receivables | 675 863.00 | | 675 863.00 | 675 863.00 |
CF Cash and cash equivalents | 336 715.00 | | 336 715.00 | 336 715.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 1 018 806.00 | | 1 018 806.00 | 1 018 806.00 |
CO Grand total (0 to V) | 2 621 639.00 | 539 743.00 | 2 081 896.00 | 2 621 639.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 510.00 | 535 510.00 | | 535 510.00 |
DB Share, merger, contribution premiums, etc. | 487 767.00 | 487 767.00 | | 487 767.00 |
DD Legal reserve (1) | 39 983.00 | 39 341.00 | | 39 983.00 |
DG Other reserves | 874 373.00 | 874 373.00 | | 874 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 12 843.00 | | 26 918.00 |
DL TOTAL (I) | 1 964 551.00 | 1 949 834.00 | | 1 964 551.00 |
DU Loans and Debts from Credit Institutions (3) | 84 106.00 | 102 150.00 | | 84 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 48 489.00 | | 21 768.00 |
DX Trade payables and related accounts | 8 440.00 | 11 125.00 | | 8 440.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 117 345.00 | 161 764.00 | | 117 345.00 |
EE Grand total (I to V) | 2 081 896.00 | 2 111 598.00 | | 2 081 896.00 |
EG Accrued income and payables due within one year | 117 345.00 | 161 764.00 | | 117 345.00 |
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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 | 77 471.00 | | 77 471.00 | 77 471.00 |
FJ Net sales | 77 471.00 | | 77 471.00 | 77 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 472.00 | |
FW Other purchases and external expenses | | | 24 773.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 595.00 | |
GG - OPERATING RESULT (I - II) | | | -40 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 320.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 72 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 418.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 418.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -418.00 | | -120.00 |
HK Income tax | 161.00 | 1 259.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 652.00 | 146 239.00 | | 149 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 735.00 | 133 395.00 | | 122 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 918.00 | 12 843.00 | | 26 918.00 |
