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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 1 501 961.00 | |
BT Goods | | | 32 221.00 | |
BX Customers and related accounts | | | 11 146.00 | |
BZ Other receivables | | | 978 877.00 | |
CF Cash and cash equivalents | | | 314 093.00 | |
CJ TOTAL (II) | | | 1 336 337.00 | |
CO Grand total (0 to V) | | | 2 838 298.00 | |
CS Evaluated investments - equity method | | | 1 501 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 100.00 | 1 364 100.00 | | 1 364 100.00 |
DD Legal reserve (1) | 72 554.00 | 51 099.00 | | 72 554.00 |
DG Other reserves | 998 825.00 | 741 230.00 | | 998 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 270.00 | 429 101.00 | | 242 270.00 |
DL TOTAL (I) | 2 677 750.00 | 2 585 530.00 | | 2 677 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 437.00 | 152.00 | | 105 437.00 |
DX Trade payables and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
DY Tax and social security liabilities | 52 663.00 | 133 691.00 | | 52 663.00 |
EA Other liabilities | | 191 110.00 | | |
EC TOTAL (IV) | 160 548.00 | 327 401.00 | | 160 548.00 |
EE Grand total (I to V) | 2 838 298.00 | 2 912 932.00 | | 2 838 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 490.00 | |
FD Production sold - goods | | | 64 289.00 | |
FJ Net sales | | | 256 778.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 256 778.00 | |
FS Purchases of goods (including customs duties) | | | 25 653.00 | |
FT Inventory change (goods) | | | 103 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 39 507.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 075.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 295 507.00 | |
GG - OPERATING RESULT (I - II) | | | -38 729.00 | |
GH Attributed profit or transferred loss (III) | | | 54 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GP Total financial income (V) | | | 208 244.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 036.00 | 1 973.00 | | 64 036.00 |
HD Total exceptional income (VII) | 64 036.00 | 1 973.00 | | 64 036.00 |
HF Exceptional expenses on capital transactions | 30 324.00 | 6.00 | | 30 324.00 |
HH Total exceptional expenses (VIII) | 30 324.00 | 6.00 | | 30 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 712.00 | 1 967.00 | | 33 712.00 |
HK Income tax | 13 248.00 | 99 188.00 | | 13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 253.00 | 979 658.00 | | 583 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 983.00 | 550 557.00 | | 340 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 270.00 | 429 101.00 | | 242 270.00 |
