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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 1 040 612.00 | 840 508.00 | 200 104.00 | 1 040 612.00 |
AR Technical installations, industrial equipment and tools | 430 621.00 | 305 776.00 | 124 845.00 | 430 621.00 |
AT Other tangible assets | 53 722.00 | 37 363.00 | 16 359.00 | 53 722.00 |
BJ TOTAL (I) | 1 527 396.00 | 1 186 089.00 | 341 307.00 | 1 527 396.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 43 198.00 | | 43 198.00 | 43 198.00 |
CF Cash and cash equivalents | 519 497.00 | | 519 497.00 | 519 497.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 583 237.00 | | 583 237.00 | 583 237.00 |
CO Grand total (0 to V) | 2 110 633.00 | 1 186 089.00 | 924 544.00 | 2 110 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 596.00 | 47 415.00 | | 51 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 502.00 | 154 181.00 | | 198 502.00 |
DJ Investment subsidies | | 12 834.00 | | |
DK Regulated provisions | 73 000.00 | 284 894.00 | | 73 000.00 |
DL TOTAL (I) | 433 098.00 | 609 324.00 | | 433 098.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 626.00 | 83 862.00 | | 48 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 811.00 | 231 784.00 | | 219 811.00 |
DX Trade payables and related accounts | 72 895.00 | 81 507.00 | | 72 895.00 |
DY Tax and social security liabilities | 55 225.00 | 55 171.00 | | 55 225.00 |
EA Other liabilities | 94 889.00 | 109 560.00 | | 94 889.00 |
EC TOTAL (IV) | 491 446.00 | 561 885.00 | | 491 446.00 |
EE Grand total (I to V) | 924 544.00 | 1 177 208.00 | | 924 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 136.00 | | 266 136.00 | 266 136.00 |
FG Production sold - services | 927 053.00 | | 927 053.00 | 927 053.00 |
FJ Net sales | 1 193 189.00 | | 1 193 189.00 | 1 193 189.00 |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 195 069.00 | |
FS Purchases of goods (including customs duties) | | | 81 093.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 650 264.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 196 052.00 | |
FZ Social Security Contributions | | | 59 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 821.00 | |
GE Other Expenses | | | 17 305.00 | |
GF Total Operating Expenses (II) | | | 1 129 213.00 | |
GG - OPERATING RESULT (I - II) | | | 65 856.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 123.00 | | 114.00 |
HB Exceptional income from capital transactions | 12 834.00 | 279 517.00 | | 12 834.00 |
HC Reversals of provisions and transfers of expenses | 217 894.00 | 225 668.00 | | 217 894.00 |
HD Total exceptional income (VII) | 230 842.00 | 505 308.00 | | 230 842.00 |
HE Exceptional expenses on management operations | 48.00 | 6 780.00 | | 48.00 |
HG Exceptional depreciation and provisions | | 260 267.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 267 047.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 795.00 | 238 261.00 | | 230 795.00 |
HK Income tax | 95 340.00 | 77 063.00 | | 95 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 393.00 | 1 608 702.00 | | 1 428 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 891.00 | 1 454 521.00 | | 1 229 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 502.00 | 154 181.00 | | 198 502.00 |
