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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
AN Land | 21 350.00 | | 21 350.00 | 21 350.00 |
AP Buildings | 214 552.00 | 1 468.00 | 213 084.00 | 214 552.00 |
BJ TOTAL (I) | 763 861.00 | 1 857.00 | 762 005.00 | 763 861.00 |
BL Raw materials, supplies | 263 698.00 | | 263 698.00 | 263 698.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 898 962.00 | | 898 962.00 | 898 962.00 |
CD Marketable securities | 255 100.00 | | 255 100.00 | 255 100.00 |
CF Cash and cash equivalents | 211 415.00 | | 211 415.00 | 211 415.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 643 040.00 | | 1 643 040.00 | 1 643 040.00 |
CO Grand total (0 to V) | 2 406 901.00 | 1 857.00 | 2 405 044.00 | 2 406 901.00 |
CU Other investments | 527 571.00 | | 527 571.00 | 527 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 26 717.00 | 1 428.00 | | 26 717.00 |
DG Other reserves | 434 794.00 | | | 434 794.00 |
DH Retained earnings | | -45 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 322.00 | 505 773.00 | | 41 322.00 |
DL TOTAL (I) | 1 599 833.00 | 1 558 511.00 | | 1 599 833.00 |
DU Loans and Debts from Credit Institutions (3) | 379 958.00 | 86 550.00 | | 379 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 329.00 | 350 991.00 | | 253 329.00 |
DX Trade payables and related accounts | 87 480.00 | 48.00 | | 87 480.00 |
DY Tax and social security liabilities | 67 391.00 | 73 239.00 | | 67 391.00 |
EA Other liabilities | 17 054.00 | | | 17 054.00 |
EC TOTAL (IV) | 805 211.00 | 510 827.00 | | 805 211.00 |
EE Grand total (I to V) | 2 405 044.00 | 2 069 338.00 | | 2 405 044.00 |
EG Accrued income and payables due within one year | 620 430.00 | 510 827.00 | | 620 430.00 |
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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 | | | | |
FG Production sold - services | 79 472.00 | | 79 472.00 | 79 472.00 |
FJ Net sales | 79 472.00 | | 79 472.00 | 79 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 935.00 | |
FU Purchases of raw materials and other supplies | | | 158 098.00 | |
FV Inventory change (raw materials and supplies) | | | -158 098.00 | |
FW Other purchases and external expenses | | | 58 451.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 33 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 160 760.00 | |
GG - OPERATING RESULT (I - II) | | | -66 824.00 | |
GH Attributed profit or transferred loss (III) | | | 137 373.00 | |
GI Supported loss or transferred profit (IV) | | | 20 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 931 016.00 | | |
HD Total exceptional income (VII) | | 931 016.00 | | |
HE Exceptional expenses on management operations | 6 996.00 | 6 604.00 | | 6 996.00 |
HF Exceptional expenses on capital transactions | | 416 545.00 | | |
HH Total exceptional expenses (VIII) | 6 996.00 | 423 149.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 996.00 | 507 867.00 | | -6 996.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 401.00 | 1 266 422.00 | | 234 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 079.00 | 760 649.00 | | 193 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 322.00 | 505 773.00 | | 41 322.00 |
