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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 325 524.00 | 183 897.00 | 141 628.00 | 325 524.00 |
AT Other tangible assets | 42 208.00 | 36 938.00 | 5 269.00 | 42 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 431 607.00 | 223 450.00 | 1 208 157.00 | 1 431 607.00 |
BZ Other receivables | 797 404.00 | | 797 404.00 | 797 404.00 |
CF Cash and cash equivalents | 418 566.00 | | 418 566.00 | 418 566.00 |
CJ TOTAL (II) | 1 215 970.00 | | 1 215 970.00 | 1 215 970.00 |
CO Grand total (0 to V) | 2 647 578.00 | 223 450.00 | 2 424 128.00 | 2 647 578.00 |
CU Other investments | 827 750.00 | | 827 750.00 | 827 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 050.00 | | | 972 050.00 |
DD Legal reserve (1) | 126 466.00 | | | 126 466.00 |
DE Statutory or contractual reserves | 941 168.00 | | | 941 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 996.00 | | | 214 996.00 |
DL TOTAL (I) | 2 254 681.00 | | | 2 254 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 474.00 | | | 163 474.00 |
DX Trade payables and related accounts | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 169 447.00 | | | 169 447.00 |
EE Grand total (I to V) | 2 424 128.00 | | | 2 424 128.00 |
EG Accrued income and payables due within one year | 165 487.00 | | | 165 487.00 |
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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 | 17 211.00 | | 17 211.00 | 17 211.00 |
FJ Net sales | 17 211.00 | | 17 211.00 | 17 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 23 111.00 | |
FS Purchases of goods (including customs duties) | | | 53 727.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 979.00 | |
GG - OPERATING RESULT (I - II) | | | -48 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 678.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 259 835.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | | | -3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 946.00 | | | 282 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 950.00 | | | 67 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 996.00 | | | 214 996.00 |
