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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 071.00 | | 67 071.00 | 67 071.00 |
AP Buildings | 3 511 369.00 | 1 003 207.00 | 2 508 161.00 | 3 511 369.00 |
AR Technical installations, industrial equipment and tools | 328 080.00 | 212 904.00 | 115 176.00 | 328 080.00 |
AT Other tangible assets | 43 388.00 | 15 082.00 | 28 305.00 | 43 388.00 |
BB Receivables related to investments | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 325 773.00 | 1 231 193.00 | 4 094 579.00 | 5 325 773.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 776 679.00 | | 776 679.00 | 776 679.00 |
CD Marketable securities | 98 583.00 | | 98 583.00 | 98 583.00 |
CF Cash and cash equivalents | 537 891.00 | | 537 891.00 | 537 891.00 |
CJ TOTAL (II) | 1 416 995.00 | | 1 416 995.00 | 1 416 995.00 |
CO Grand total (0 to V) | 6 742 768.00 | 1 231 193.00 | 5 511 575.00 | 6 742 768.00 |
CU Other investments | 1 369 540.00 | | 1 369 540.00 | 1 369 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 700.00 | | | 1 300 700.00 |
DD Legal reserve (1) | 14 875.00 | | | 14 875.00 |
DG Other reserves | 266 700.00 | | | 266 700.00 |
DH Retained earnings | 1 383 012.00 | | | 1 383 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 710.00 | | | 286 710.00 |
DL TOTAL (I) | 3 251 998.00 | | | 3 251 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 852.00 | | | 2 227 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | | | 8 279.00 |
DX Trade payables and related accounts | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 2 259 576.00 | | | 2 259 576.00 |
EE Grand total (I to V) | 5 511 575.00 | | | 5 511 575.00 |
EG Accrued income and payables due within one year | 321 920.00 | | | 321 920.00 |
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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 | 76 788.00 | | 76 788.00 | 76 788.00 |
FJ Net sales | 76 788.00 | | 76 788.00 | 76 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 897.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 171 205.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 50 958.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 939.00 | |
GG - OPERATING RESULT (I - II) | | | -389 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 179.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 639 446.00 | |
GR Interest and similar expenses | | | 41 423.00 | |
GU Total financial expenses (VI) | | | 41 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 106.00 | | | 17 106.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -77 999.00 | | | -77 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 344.00 | | | 736 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 633.00 | | | 449 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 710.00 | | | 286 710.00 |
