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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AN Land | 28 191.00 | | 28 191.00 | 28 191.00 |
AP Buildings | 592 911.00 | 392 280.00 | 200 631.00 | 592 911.00 |
AR Technical installations, industrial equipment and tools | 571 597.00 | 521 565.00 | 50 032.00 | 571 597.00 |
AT Other tangible assets | 3 872.00 | 3 336.00 | 535.00 | 3 872.00 |
AX Advances and down payments | 59 385.00 | | 59 385.00 | 59 385.00 |
BJ TOTAL (I) | 1 609 831.00 | 921 057.00 | 688 774.00 | 1 609 831.00 |
BX Customers and related accounts | 70 033.00 | | 70 033.00 | 70 033.00 |
BZ Other receivables | 230 754.00 | | 230 754.00 | 230 754.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 301 750.00 | | 301 750.00 | 301 750.00 |
CO Grand total (0 to V) | 1 911 581.00 | 921 057.00 | 990 524.00 | 1 911 581.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 760 096.00 | 724 380.00 | | 760 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | 35 716.00 | | 22 131.00 |
DL TOTAL (I) | 947 228.00 | 925 096.00 | | 947 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 735.00 | | |
DX Trade payables and related accounts | 20 977.00 | 8 915.00 | | 20 977.00 |
DY Tax and social security liabilities | 9 672.00 | 16 525.00 | | 9 672.00 |
EA Other liabilities | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 43 297.00 | 33 175.00 | | 43 297.00 |
EE Grand total (I to V) | 990 524.00 | 958 272.00 | | 990 524.00 |
EG Accrued income and payables due within one year | 43 297.00 | 33 175.00 | | 43 297.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 32 911.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 934.00 | |
GG - OPERATING RESULT (I - II) | | | 28 067.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 361.00 | | |
HA Exceptional income from management transactions | | 10 122.00 | | |
HD Total exceptional income (VII) | | 10 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 122.00 | | |
HK Income tax | 8 607.00 | 13 890.00 | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 672.00 | 170 367.00 | | 112 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 541.00 | 134 651.00 | | 90 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 131.00 | 35 716.00 | | 22 131.00 |
