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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 858.00 | 7 858.00 | | 7 858.00 |
AN Land | 174 196.00 | | 174 196.00 | 174 196.00 |
AT Other tangible assets | 11 832.00 | 11 832.00 | | 11 832.00 |
BB Receivables related to investments | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 888 992.00 | 19 690.00 | 1 869 302.00 | 1 888 992.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 60 604.00 | | 60 604.00 | 60 604.00 |
CF Cash and cash equivalents | 73 945.00 | | 73 945.00 | 73 945.00 |
CJ TOTAL (II) | 167 470.00 | | 167 470.00 | 167 470.00 |
CO Grand total (0 to V) | 2 056 462.00 | 19 690.00 | 2 036 772.00 | 2 056 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DG Other reserves | 21 073.00 | 21 073.00 | | 21 073.00 |
DH Retained earnings | -17 037.00 | -26 894.00 | | -17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 242.00 | 9 857.00 | | 9 242.00 |
DL TOTAL (I) | 1 953 278.00 | 1 944 037.00 | | 1 953 278.00 |
DX Trade payables and related accounts | 41 942.00 | 36 475.00 | | 41 942.00 |
DY Tax and social security liabilities | 41 552.00 | 14 187.00 | | 41 552.00 |
EC TOTAL (IV) | 83 494.00 | 50 662.00 | | 83 494.00 |
EE Grand total (I to V) | 2 036 772.00 | 1 994 699.00 | | 2 036 772.00 |
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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 | 8 741.00 | | 8 741.00 | 8 741.00 |
FG Production sold - services | 423 827.00 | | 423 827.00 | 423 827.00 |
FJ Net sales | 432 568.00 | | 432 568.00 | 432 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 569.00 | |
FU Purchases of raw materials and other supplies | | | 46 403.00 | |
FV Inventory change (raw materials and supplies) | | | 22 727.00 | |
FW Other purchases and external expenses | | | 345 996.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 415 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 895.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 895.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 12 184.00 | | | 12 184.00 |
HH Total exceptional expenses (VIII) | 12 184.00 | | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | 2 895.00 | | -7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 069.00 | 114 272.00 | | 437 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 827.00 | 104 415.00 | | 427 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 242.00 | 9 857.00 | | 9 242.00 |
