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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 | 149.00 | 149.00 | | 149.00 |
AN Land | 125.00 | | 125.00 | 125.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 10 018.00 | 10 018.00 | | 10 018.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 862.00 | 16 707.00 | 100 155.00 | 116 862.00 |
BN Goods in progress | 118 802.00 | | 118 802.00 | 118 802.00 |
BT Goods | 1 260 662.00 | | 1 260 662.00 | 1 260 662.00 |
BZ Other receivables | 37 843.00 | | 37 843.00 | 37 843.00 |
CF Cash and cash equivalents | 74 408.00 | | 74 408.00 | 74 408.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 492 741.00 | | 1 492 741.00 | 1 492 741.00 |
CO Grand total (0 to V) | 1 609 603.00 | 16 707.00 | 1 592 896.00 | 1 609 603.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 36 016.00 | 36 016.00 | | 36 016.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 249 943.00 | 1 214 917.00 | | 1 249 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | 35 027.00 | | 23 228.00 |
DL TOTAL (I) | 1 496 188.00 | 1 472 959.00 | | 1 496 188.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 837.00 | 81 756.00 | | 77 837.00 |
DX Trade payables and related accounts | 4 243.00 | 5 898.00 | | 4 243.00 |
DY Tax and social security liabilities | 4 388.00 | 2 714.00 | | 4 388.00 |
EA Other liabilities | 10 241.00 | | | 10 241.00 |
EC TOTAL (IV) | 96 709.00 | 90 369.00 | | 96 709.00 |
EE Grand total (I to V) | 1 592 896.00 | 1 563 328.00 | | 1 592 896.00 |
EG Accrued income and payables due within one year | 47 618.00 | 35 878.00 | | 47 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 373.00 | | 119 373.00 | 119 373.00 |
FJ Net sales | 119 373.00 | | 119 373.00 | 119 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 373.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -154 586.00 | |
FU Purchases of raw materials and other supplies | | | 4 586.00 | |
FW Other purchases and external expenses | | | 80 163.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 92 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 1 575.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 3 887.00 | 6 290.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 451.00 | 129 779.00 | | 119 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 222.00 | 94 753.00 | | 96 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 228.00 | 35 027.00 | | 23 228.00 |
