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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 | 138 168.00 | 63 170.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 282 483.00 | 176 418.00 | 106 065.00 | 282 483.00 |
AV Fixed assets in progress | 42 288.00 | | 42 288.00 | 42 288.00 |
BJ TOTAL (I) | 1 071 050.00 | 499 811.00 | 571 239.00 | 1 071 050.00 |
BX Customers and related accounts | 56 807.00 | | 56 807.00 | 56 807.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CJ TOTAL (II) | 97 325.00 | | 97 325.00 | 97 325.00 |
CO Grand total (0 to V) | 1 168 375.00 | 499 811.00 | 668 564.00 | 1 168 375.00 |
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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) | 4 746.00 | | | 4 746.00 |
DE Statutory or contractual reserves | 75 768.00 | | | 75 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 019.00 | | | 26 019.00 |
DJ Investment subsidies | 30 085.00 | | | 30 085.00 |
DL TOTAL (I) | 535 198.00 | | | 535 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 118.00 | | | 110 118.00 |
DX Trade payables and related accounts | 8 105.00 | | | 8 105.00 |
DY Tax and social security liabilities | 11 274.00 | | | 11 274.00 |
DZ Fixed asset liabilities and related accounts | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 133 366.00 | | | 133 366.00 |
EE Grand total (I to V) | 668 564.00 | | | 668 564.00 |
EG Accrued income and payables due within one year | 33 366.00 | | | 33 366.00 |
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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 | 41 259.00 | | 41 259.00 | 41 259.00 |
FJ Net sales | 41 259.00 | | 41 259.00 | 41 259.00 |
FQ Other income | | | 24 060.00 | |
FR Total operating income (I) | | | 65 320.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FW Other purchases and external expenses | | | 6 729.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GF Total Operating Expenses (II) | | | 31 289.00 | |
GG - OPERATING RESULT (I - II) | | | 34 031.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 060.00 | | | 24 060.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | | | 3 479.00 |
HK Income tax | 10 118.00 | | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 798.00 | | | 68 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 779.00 | | | 42 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 019.00 | | | 26 019.00 |
