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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 349.00 | | 9 349.00 | 9 349.00 |
AP Buildings | 767 047.00 | 108 930.00 | 658 117.00 | 767 047.00 |
AT Other tangible assets | 41 797.00 | 6 413.00 | 35 384.00 | 41 797.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 3 409 446.00 | 115 343.00 | 3 294 103.00 | 3 409 446.00 |
BR Intermediate and finished products | 375 857.00 | 161 473.00 | 214 384.00 | 375 857.00 |
BV Advances and down payments on orders | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 1 302 073.00 | | 1 302 073.00 | 1 302 073.00 |
CJ TOTAL (II) | 1 702 697.00 | 161 473.00 | 1 541 224.00 | 1 702 697.00 |
CO Grand total (0 to V) | 5 112 142.00 | 276 815.00 | 4 835 327.00 | 5 112 142.00 |
CU Other investments | 2 590 750.00 | | 2 590 750.00 | 2 590 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | | | 59 455.00 |
DD Legal reserve (1) | 77 626.00 | | | 77 626.00 |
DH Retained earnings | -234 914.00 | | | -234 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 754.00 | | | 163 754.00 |
DL TOTAL (I) | 65 922.00 | | | 65 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 2 204.00 | | | 2 204.00 |
EA Other liabilities | 4 764 951.00 | | | 4 764 951.00 |
EC TOTAL (IV) | 4 769 405.00 | | | 4 769 405.00 |
EE Grand total (I to V) | 4 835 327.00 | | | 4 835 327.00 |
EG Accrued income and payables due within one year | 4 769 405.00 | | | 4 769 405.00 |
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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 | 57 905.00 | | 57 905.00 | 57 905.00 |
FJ Net sales | 57 905.00 | | 57 905.00 | 57 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 299.00 | |
FW Other purchases and external expenses | | | 19 049.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 163.00 | |
GP Total financial income (V) | | | 211 163.00 | |
GR Interest and similar expenses | | | 49 104.00 | |
GU Total financial expenses (VI) | | | 49 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 462.00 | | | 273 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 708.00 | | | 109 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 754.00 | | | 163 754.00 |
