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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 884.00 | | 59 884.00 | 59 884.00 |
AP Buildings | 201 000.00 | 57 449.00 | 143 551.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 285.00 | 305.00 | 590.00 |
AT Other tangible assets | 111 835.00 | 94 490.00 | 17 345.00 | 111 835.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 374 364.00 | 152 225.00 | 222 139.00 | 374 364.00 |
BT Goods | 612 859.00 | | 612 859.00 | 612 859.00 |
BX Customers and related accounts | 48 719.00 | | 48 719.00 | 48 719.00 |
BZ Other receivables | 100 499.00 | 16 884.00 | 83 614.00 | 100 499.00 |
CD Marketable securities | 1 135 899.00 | | 1 135 899.00 | 1 135 899.00 |
CF Cash and cash equivalents | 690 575.00 | | 690 575.00 | 690 575.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 590 486.00 | 16 884.00 | 2 573 602.00 | 2 590 486.00 |
CO Grand total (0 to V) | 2 964 850.00 | 169 109.00 | 2 795 741.00 | 2 964 850.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 243 949.00 | | | 243 949.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DG Other reserves | 1 600 953.00 | | | 1 600 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 465.00 | | | 49 465.00 |
DL TOTAL (I) | 2 304 006.00 | | | 2 304 006.00 |
DU Loans and Debts from Credit Institutions (3) | 302 003.00 | | | 302 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 544.00 | | | 161 544.00 |
DX Trade payables and related accounts | 26 283.00 | | | 26 283.00 |
DY Tax and social security liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 491 735.00 | | | 491 735.00 |
EE Grand total (I to V) | 2 795 741.00 | | | 2 795 741.00 |
EG Accrued income and payables due within one year | 491 735.00 | | | 491 735.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FR Total operating income (I) | | | 21 006.00 | |
FT Inventory change (goods) | | | -23 628.00 | |
FU Purchases of raw materials and other supplies | | | 23 626.00 | |
FW Other purchases and external expenses | | | 49 371.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 30 367.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 127 942.00 | |
GG - OPERATING RESULT (I - II) | | | -106 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 9 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 623.00 | |
GO Net income from sales of marketable securities | | | 121 226.00 | |
GP Total financial income (V) | | | 171 395.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | 9 600.00 | | | 9 600.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 8 337.00 | | | 8 337.00 |
HH Total exceptional expenses (VIII) | 8 337.00 | | | 8 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | | | -8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 409.00 | | | 192 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 944.00 | | | 142 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 465.00 | | | 49 465.00 |
