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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 226 449.00 | 181 833.00 | 44 616.00 | 226 449.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 36 465.00 | 12 016.00 | 24 449.00 | 36 465.00 |
BJ TOTAL (I) | 501 756.00 | 334 996.00 | 166 760.00 | 501 756.00 |
BZ Other receivables | 271 948.00 | | 271 948.00 | 271 948.00 |
CF Cash and cash equivalents | 183 840.00 | | 183 840.00 | 183 840.00 |
CJ TOTAL (II) | 455 788.00 | | 455 788.00 | 455 788.00 |
CO Grand total (0 to V) | 957 544.00 | 334 996.00 | 622 548.00 | 957 544.00 |
CU Other investments | 226 696.00 | 136 980.00 | 89 715.00 | 226 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 624.00 | | | 126 624.00 |
DB Share, merger, contribution premiums, etc. | 18 458.00 | | | 18 458.00 |
DC Revaluation differences | 8 695.00 | | | 8 695.00 |
DD Legal reserve (1) | 20 792.00 | | | 20 792.00 |
DG Other reserves | 230 641.00 | | | 230 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 949.00 | | | 94 949.00 |
DL TOTAL (I) | 500 159.00 | | | 500 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 182.00 | | | 117 182.00 |
DX Trade payables and related accounts | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 122 389.00 | | | 122 389.00 |
EE Grand total (I to V) | 622 548.00 | | | 622 548.00 |
EG Accrued income and payables due within one year | 122 389.00 | | | 122 389.00 |
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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 | 21 877.00 | | 21 877.00 | 21 877.00 |
FJ Net sales | 21 877.00 | | 21 877.00 | 21 877.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 21 976.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GF Total Operating Expenses (II) | | | 40 059.00 | |
GG - OPERATING RESULT (I - II) | | | -18 082.00 | |
GH Attributed profit or transferred loss (III) | | | 41 193.00 | |
GI Supported loss or transferred profit (IV) | | | 34 916.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 810.00 | |
GP Total financial income (V) | | | 135 750.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HK Income tax | 28 314.00 | | | 28 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 159.00 | | | 199 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 209.00 | | | 104 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 949.00 | | | 94 949.00 |
