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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 | 317 582.00 | 111 346.00 | 206 235.00 | 317 582.00 |
AN Land | 8 824.00 | | 8 824.00 | 8 824.00 |
AP Buildings | 415 312.00 | 209 979.00 | 205 334.00 | 415 312.00 |
AR Technical installations, industrial equipment and tools | 568 300.00 | 327 487.00 | 240 813.00 | 568 300.00 |
AT Other tangible assets | 21 669.00 | 19 780.00 | 1 889.00 | 21 669.00 |
AV Fixed assets in progress | 25 267.00 | | 25 267.00 | 25 267.00 |
BJ TOTAL (I) | 1 356 955.00 | 668 592.00 | 688 363.00 | 1 356 955.00 |
BX Customers and related accounts | 44 144.00 | | 44 144.00 | 44 144.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | 36 321.00 | | 36 321.00 | 36 321.00 |
CJ TOTAL (II) | 88 278.00 | | 88 278.00 | 88 278.00 |
CO Grand total (0 to V) | 1 445 232.00 | 668 592.00 | 776 640.00 | 1 445 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | 55 415.00 | | 55 415.00 |
DH Retained earnings | -17 734.00 | -7 706.00 | | -17 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | 6 624.00 | | 17 734.00 |
DJ Investment subsidies | 76 730.00 | 82 298.00 | | 76 730.00 |
DL TOTAL (I) | 132 145.00 | 136 631.00 | | 132 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 230.00 | 629 779.00 | | 629 230.00 |
DX Trade payables and related accounts | 14 794.00 | 59 699.00 | | 14 794.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 644 496.00 | 689 479.00 | | 644 496.00 |
EE Grand total (I to V) | 776 640.00 | 826 110.00 | | 776 640.00 |
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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 | | | 185 954.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 186 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 455.00 | |
FW Other purchases and external expenses | | | 48 034.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 821.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 158 055.00 | |
GG - OPERATING RESULT (I - II) | | | 28 400.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | 5 568.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 5 568.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 024.00 | 164 932.00 | | 192 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 289.00 | 158 308.00 | | 174 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | 6 625.00 | | 17 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 786.00 | 53 408.00 | 218 205.00 | 383 786.00 |
8B Suppliers and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 44 144.00 | 44 144.00 | | 44 144.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 245 444.00 | 93 439.00 | 152 005.00 | 245 444.00 |
VK Loans repaid during the year | 53 027.00 | | | 53 027.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 956.00 | 51 956.00 | | 51 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 496.00 | 162 113.00 | 370 210.00 | 644 496.00 |
