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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 | 69 147.00 | 29 147.00 | 40 000.00 | 69 147.00 |
AN Land | 3 843.00 | | 3 843.00 | 3 843.00 |
AP Buildings | 382 122.00 | 217 168.00 | 164 954.00 | 382 122.00 |
AR Technical installations, industrial equipment and tools | 39 766.00 | 39 166.00 | 600.00 | 39 766.00 |
AT Other tangible assets | 457 992.00 | 429 255.00 | 28 737.00 | 457 992.00 |
BH Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 1 472 053.00 | 714 736.00 | 757 317.00 | 1 472 053.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 089 355.00 | | 1 089 355.00 | 1 089 355.00 |
CD Marketable securities | 129 015.00 | | 129 015.00 | 129 015.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CJ TOTAL (II) | 1 279 620.00 | | 1 279 620.00 | 1 279 620.00 |
CO Grand total (0 to V) | 2 751 673.00 | 714 736.00 | 2 036 937.00 | 2 751 673.00 |
CP Shares due in less than one year | 23 125.00 | | | 23 125.00 |
CU Other investments | 496 058.00 | | 496 058.00 | 496 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | -56 124.00 | | | -56 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 248.00 | | | 38 248.00 |
DL TOTAL (I) | 1 732 124.00 | | | 1 732 124.00 |
DU Loans and Debts from Credit Institutions (3) | 52 786.00 | | | 52 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 035.00 | | | 234 035.00 |
DX Trade payables and related accounts | 17 992.00 | | | 17 992.00 |
EC TOTAL (IV) | 304 813.00 | | | 304 813.00 |
EE Grand total (I to V) | 2 036 937.00 | | | 2 036 937.00 |
EG Accrued income and payables due within one year | 34 872.00 | | | 34 872.00 |
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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 | 95 920.00 | | 95 920.00 | 95 920.00 |
FJ Net sales | 95 920.00 | | 95 920.00 | 95 920.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 95 960.00 | |
FW Other purchases and external expenses | | | 28 877.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 056.00 | |
GG - OPERATING RESULT (I - II) | | | 24 903.00 | |
GK Income from other securities and fixed asset receivables | | | 21 530.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 21 548.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 524.00 | | | 117 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 276.00 | | | 79 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 248.00 | | | 38 248.00 |
