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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 736 724.00 | |
AR Technical installations, industrial equipment and tools | | | 18 067.00 | |
AT Other tangible assets | | | 123 887.00 | |
AV Fixed assets in progress | | | 21 189.00 | |
BJ TOTAL (I) | | | 1 899 869.00 | |
BX Customers and related accounts | | | 24 252.00 | |
BZ Other receivables | | | 9 165.00 | |
CD Marketable securities | | | 5 100.00 | |
CF Cash and cash equivalents | | | 32 147.00 | |
CJ TOTAL (II) | | | 70 664.00 | |
CO Grand total (0 to V) | | | 1 970 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 145.00 | -22 453.00 | | -26 145.00 |
DL TOTAL (I) | -17 760.00 | -14 068.00 | | -17 760.00 |
DP Provisions for Risks | | 217 684.00 | | |
DR TOTAL (IV) | | 217 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 059.00 | 122 471.00 | | 103 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 740.00 | 1 701 193.00 | | 1 724 740.00 |
DX Trade payables and related accounts | 140 644.00 | 149 483.00 | | 140 644.00 |
DY Tax and social security liabilities | 19 850.00 | 7 714.00 | | 19 850.00 |
EC TOTAL (IV) | 1 988 293.00 | 1 980 860.00 | | 1 988 293.00 |
EE Grand total (I to V) | 1 970 533.00 | 2 184 476.00 | | 1 970 533.00 |
EG Accrued income and payables due within one year | 1 904 817.00 | 1 980 860.00 | | 1 904 817.00 |
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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 | | | 158 093.00 | |
FJ Net sales | | | 158 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 051.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 651.00 | |
GG - OPERATING RESULT (I - II) | | | 193 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 208.00 | | |
HD Total exceptional income (VII) | | 89 208.00 | | |
HE Exceptional expenses on management operations | 217 685.00 | | | 217 685.00 |
HH Total exceptional expenses (VIII) | 217 685.00 | | | 217 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 685.00 | 89 208.00 | | -217 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 778.00 | 164 823.00 | | 375 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 923.00 | 187 276.00 | | 401 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 145.00 | -22 453.00 | | -26 145.00 |
