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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55.00 | | 55.00 | 55.00 |
AP Buildings | 67 411.00 | 52 651.00 | 14 760.00 | 67 411.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 2 291.00 | 1 599.00 | 692.00 | 2 291.00 |
BJ TOTAL (I) | 1 480 898.00 | 64 307.00 | 1 416 590.00 | 1 480 898.00 |
BN Goods in progress | 69 356.00 | | 69 356.00 | 69 356.00 |
BX Customers and related accounts | 147 001.00 | | 147 001.00 | 147 001.00 |
BZ Other receivables | 617 213.00 | | 617 213.00 | 617 213.00 |
CF Cash and cash equivalents | 83 878.00 | | 83 878.00 | 83 878.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 917 902.00 | | 917 902.00 | 917 902.00 |
CO Grand total (0 to V) | 2 398 799.00 | 64 307.00 | 2 334 492.00 | 2 398 799.00 |
CU Other investments | 1 401 083.00 | | 1 401 083.00 | 1 401 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 975.00 | 79 975.00 | | 79 975.00 |
DB Share, merger, contribution premiums, etc. | 389 391.00 | 389 391.00 | | 389 391.00 |
DD Legal reserve (1) | 7 998.00 | 7 995.00 | | 7 998.00 |
DF Regulated reserves (1) | 38 809.00 | 38 809.00 | | 38 809.00 |
DG Other reserves | 441 504.00 | 336 020.00 | | 441 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 105 484.00 | | 9 010.00 |
DL TOTAL (I) | 966 687.00 | 957 677.00 | | 966 687.00 |
DU Loans and Debts from Credit Institutions (3) | 691 609.00 | 779 587.00 | | 691 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 822.00 | 228 817.00 | | 202 822.00 |
DX Trade payables and related accounts | 422 747.00 | 110 685.00 | | 422 747.00 |
DY Tax and social security liabilities | 50 627.00 | 117 230.00 | | 50 627.00 |
EC TOTAL (IV) | 1 367 805.00 | 1 236 320.00 | | 1 367 805.00 |
EE Grand total (I to V) | 2 334 492.00 | 2 193 997.00 | | 2 334 492.00 |
EG Accrued income and payables due within one year | 854 218.00 | 1 147 717.00 | | 854 218.00 |
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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 | 487 463.00 | | 487 463.00 | 487 463.00 |
FJ Net sales | 487 463.00 | | 487 463.00 | 487 463.00 |
FM Inventory production | | | 69 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 821.00 | |
FW Other purchases and external expenses | | | 509 650.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 553 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | 31 523.00 | | 5 048.00 |
HB Exceptional income from capital transactions | 53.00 | 63 933.00 | | 53.00 |
HD Total exceptional income (VII) | 5 101.00 | 95 457.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | 95 436.00 | | 5 101.00 |
HK Income tax | -4 280.00 | -4 956.00 | | -4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 382.00 | 1 882 510.00 | | 564 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 372.00 | 1 777 026.00 | | 555 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 105 484.00 | | 9 010.00 |
