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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 | 3 674.00 | 1 633.00 | 2 041.00 | 3 674.00 |
AN Land | 116 826.00 | 9 617.00 | 107 208.00 | 116 826.00 |
AP Buildings | 571 560.00 | 564 972.00 | 6 588.00 | 571 560.00 |
AR Technical installations, industrial equipment and tools | 559 174.00 | 98 244.00 | 460 930.00 | 559 174.00 |
AT Other tangible assets | 1 011 806.00 | 193 657.00 | 818 148.00 | 1 011 806.00 |
AV Fixed assets in progress | | 46 331.00 | -46 331.00 | |
AX Advances and down payments | 46 331.00 | | 46 331.00 | 46 331.00 |
BB Receivables related to investments | 372 110.00 | | 372 110.00 | 372 110.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 3 590 799.00 | 924 766.00 | 2 666 032.00 | 3 590 799.00 |
BX Customers and related accounts | 80 684.00 | | 80 684.00 | 80 684.00 |
BZ Other receivables | 435 629.00 | 304 602.00 | 131 027.00 | 435 629.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 539 032.00 | 304 602.00 | 234 430.00 | 539 032.00 |
CO Grand total (0 to V) | 4 129 831.00 | 1 229 369.00 | 2 900 462.00 | 4 129 831.00 |
CU Other investments | 878 064.00 | 10 311.00 | 867 753.00 | 878 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 571 261.00 | 1 486 607.00 | | 1 571 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 877.00 | 84 653.00 | | 323 877.00 |
DL TOTAL (I) | 2 115 138.00 | 1 791 261.00 | | 2 115 138.00 |
DU Loans and Debts from Credit Institutions (3) | 508 841.00 | 672 372.00 | | 508 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 281.00 | 452 750.00 | | 183 281.00 |
DX Trade payables and related accounts | 24 855.00 | 14 363.00 | | 24 855.00 |
DY Tax and social security liabilities | 64 923.00 | 65 141.00 | | 64 923.00 |
EB Prepaid income (2) | 3 421.00 | 3 247.00 | | 3 421.00 |
EC TOTAL (IV) | 785 323.00 | 1 207 873.00 | | 785 323.00 |
EE Grand total (I to V) | 2 900 462.00 | 2 999 135.00 | | 2 900 462.00 |
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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 | 412 167.00 | | 412 167.00 | 412 167.00 |
FJ Net sales | 412 167.00 | | 412 167.00 | 412 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 431 672.00 | |
FW Other purchases and external expenses | | | 90 215.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 116 475.00 | |
FZ Social Security Contributions | | | 66 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 779.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 538 608.00 | |
GG - OPERATING RESULT (I - II) | | | -106 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 947.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 552 250.00 | | | 552 250.00 |
HD Total exceptional income (VII) | 552 250.00 | 147.00 | | 552 250.00 |
HF Exceptional expenses on capital transactions | 121 037.00 | | | 121 037.00 |
HH Total exceptional expenses (VIII) | 121 037.00 | | | 121 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 212.00 | 147.00 | | 431 212.00 |
HK Income tax | 37 737.00 | 14 157.00 | | 37 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 869.00 | 460 785.00 | | 1 028 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 991.00 | 376 131.00 | | 704 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 877.00 | 84 653.00 | | 323 877.00 |
