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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 21 914.00 | | 21 914.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 102 321.00 | 102 321.00 | | 102 321.00 |
AT Other tangible assets | 32 262.00 | 31 072.00 | 1 189.00 | 32 262.00 |
BJ TOTAL (I) | 512 013.00 | 142 378.00 | 369 634.00 | 512 013.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 9 533.00 | | 9 533.00 | 9 533.00 |
CO Grand total (0 to V) | 521 546.00 | 142 378.00 | 379 167.00 | 521 546.00 |
CS Evaluated investments - equity method | 355 517.00 | 8 985.00 | 346 532.00 | 355 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 10 750.00 | 772.00 | | 10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 397.00 | 9 978.00 | | 20 397.00 |
DL TOTAL (I) | 182 071.00 | 161 675.00 | | 182 071.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 854.00 | 209 554.00 | | 190 854.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 701.00 | 3 918.00 | | 701.00 |
EA Other liabilities | 4 078.00 | 5 406.00 | | 4 078.00 |
EC TOTAL (IV) | 197 096.00 | 220 078.00 | | 197 096.00 |
EE Grand total (I to V) | 379 167.00 | 381 752.00 | | 379 167.00 |
EG Accrued income and payables due within one year | 197 096.00 | 220 078.00 | | 197 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 21 476.00 | |
GG - OPERATING RESULT (I - II) | | | -17 876.00 | |
GP Total financial income (V) | | | 41 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 600.00 | 3 404.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 474.00 | 55 470.00 | | 45 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 077.00 | 45 492.00 | | 25 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 397.00 | 9 978.00 | | 20 397.00 |
