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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AP Buildings | 63 657.00 | 63 657.00 | | 63 657.00 |
AR Technical installations, industrial equipment and tools | 363 461.00 | 343 347.00 | 20 114.00 | 363 461.00 |
AT Other tangible assets | 41 354.00 | 22 097.00 | 19 256.00 | 41 354.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 470 781.00 | 429 577.00 | 41 204.00 | 470 781.00 |
BL Raw materials, supplies | 12 026.00 | | 12 026.00 | 12 026.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 908 338.00 | | 908 338.00 | 908 338.00 |
CF Cash and cash equivalents | 32 529.00 | | 32 529.00 | 32 529.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 954 429.00 | | 954 429.00 | 954 429.00 |
CO Grand total (0 to V) | 1 425 209.00 | 429 577.00 | 995 633.00 | 1 425 209.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 040.00 | | | 311 040.00 |
DB Share, merger, contribution premiums, etc. | 481 869.00 | | | 481 869.00 |
DD Legal reserve (1) | 31 104.00 | | | 31 104.00 |
DG Other reserves | 146 458.00 | | | 146 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 404.00 | | | 6 404.00 |
DL TOTAL (I) | 976 876.00 | | | 976 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | | | 8 186.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
DY Tax and social security liabilities | 2 158.00 | | | 2 158.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 18 757.00 | | | 18 757.00 |
EE Grand total (I to V) | 995 633.00 | | | 995 633.00 |
EG Accrued income and payables due within one year | 18 757.00 | | | 18 757.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 84 537.00 | | 84 537.00 | 84 537.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 85 222.00 | | 85 222.00 | 85 222.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 628.00 | |
FU Purchases of raw materials and other supplies | | | 23 362.00 | |
FV Inventory change (raw materials and supplies) | | | -3 264.00 | |
FW Other purchases and external expenses | | | 43 190.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 2 188.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 630.00 | | | 97 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 226.00 | | | 91 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 404.00 | | | 6 404.00 |
