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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 884.00 | | 59 884.00 | 59 884.00 |
AP Buildings | 201 000.00 | 67 499.00 | 133 501.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 374.00 | 216.00 | 590.00 |
AT Other tangible assets | 90 900.00 | 90 900.00 | | 90 900.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 357 928.00 | 158 772.00 | 199 156.00 | 357 928.00 |
BT Goods | 285 336.00 | | 285 336.00 | 285 336.00 |
BX Customers and related accounts | 77 259.00 | | 77 259.00 | 77 259.00 |
BZ Other receivables | 260 455.00 | 16 884.00 | 243 570.00 | 260 455.00 |
CD Marketable securities | 1 401 256.00 | | 1 401 256.00 | 1 401 256.00 |
CF Cash and cash equivalents | 366 949.00 | | 366 949.00 | 366 949.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 2 393 857.00 | 16 884.00 | 2 376 972.00 | 2 393 857.00 |
CO Grand total (0 to V) | 2 751 785.00 | 175 657.00 | 2 576 128.00 | 2 751 785.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 243 949.00 | | | 243 949.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DG Other reserves | 1 650 417.00 | | | 1 650 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | | | 635.00 |
DL TOTAL (I) | 2 304 641.00 | | | 2 304 641.00 |
DU Loans and Debts from Credit Institutions (3) | 120 981.00 | | | 120 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 544.00 | | | 141 544.00 |
DX Trade payables and related accounts | 7 754.00 | | | 7 754.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 271 487.00 | | | 271 487.00 |
EE Grand total (I to V) | 2 576 128.00 | | | 2 576 128.00 |
EG Accrued income and payables due within one year | 151 487.00 | | | 151 487.00 |
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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 | 398 210.00 | | 398 210.00 | 398 210.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 417 410.00 | | 417 410.00 | 417 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 274.00 | |
FT Inventory change (goods) | | | 327 523.00 | |
FU Purchases of raw materials and other supplies | | | 10 561.00 | |
FW Other purchases and external expenses | | | 57 107.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 25 151.00 | |
FZ Social Security Contributions | | | 16 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GF Total Operating Expenses (II) | | | 459 738.00 | |
GG - OPERATING RESULT (I - II) | | | -40 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GO Net income from sales of marketable securities | | | 30 324.00 | |
GP Total financial income (V) | | | 38 620.00 | |
GR Interest and similar expenses | | | 879.00 | |
GT Net expenses on sales of marketable securities | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
A2 TOTAL ASSETS | 8 853.00 | | | 8 853.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 9 979.00 | | | 9 979.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 595.00 | | | 472 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 960.00 | | | 471 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | | | 635.00 |
