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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 894.00 | 297 734.00 | 12 159.00 | 309 894.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 22 897.00 | 1 827.00 | 24 724.00 |
AT Other tangible assets | 9 956.00 | 7 986.00 | 1 969.00 | 9 956.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 345 384.00 | 328 618.00 | 16 765.00 | 345 384.00 |
BX Customers and related accounts | 44 256.00 | | 44 256.00 | 44 256.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 53 924.00 | | 53 924.00 | 53 924.00 |
CO Grand total (0 to V) | 399 309.00 | 328 618.00 | 70 690.00 | 399 309.00 |
CS Evaluated investments - equity method | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | -19 157.00 | -40 036.00 | | -19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 030.00 | 20 878.00 | | 20 030.00 |
DJ Investment subsidies | 2 794.00 | 5 843.00 | | 2 794.00 |
DL TOTAL (I) | 12 052.00 | -4 928.00 | | 12 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 421.00 | 76 421.00 | | 56 421.00 |
DX Trade payables and related accounts | 1 518.00 | 1 759.00 | | 1 518.00 |
DY Tax and social security liabilities | 698.00 | 698.00 | | 698.00 |
EC TOTAL (IV) | 58 638.00 | 78 878.00 | | 58 638.00 |
EE Grand total (I to V) | 70 690.00 | 73 949.00 | | 70 690.00 |
EG Accrued income and payables due within one year | 58 638.00 | 78 878.00 | | 58 638.00 |
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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 | | | 42 052.00 | |
FJ Net sales | | | 42 052.00 | |
FR Total operating income (I) | | | 42 051.00 | |
FW Other purchases and external expenses | | | 7 902.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GF Total Operating Expenses (II) | | | 24 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 048.00 | 3 048.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 3 048.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | 3 048.00 | | 3 048.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 111.00 | 45 038.00 | | 45 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 081.00 | 24 159.00 | | 25 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 030.00 | 20 878.00 | | 20 030.00 |
