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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 682 665.00 | 564 654.00 | 118 011.00 | 682 665.00 |
AT Other tangible assets | 1 070.00 | | 1 070.00 | 1 070.00 |
AV Fixed assets in progress | 11 692.00 | | 11 692.00 | 11 692.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 996 317.00 | 1 612 566.00 | 383 751.00 | 1 996 317.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 212 909.00 | | 212 909.00 | 212 909.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CO Grand total (0 to V) | 7 514 869.00 | 1 613 381.00 | 5 901 487.00 | 7 514 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 910.00 | 31 910.00 | | 31 910.00 |
DD Legal reserve (1) | 30 475.00 | 30 475.00 | | 30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | -42 679.00 | | 11 603.00 |
DJ Investment subsidies | 127 399.00 | 127 399.00 | | 127 399.00 |
DL TOTAL (I) | 569 796.00 | 558 193.00 | | 569 796.00 |
DR TOTAL (IV) | | 57 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 478.00 | 342 884.00 | | 393 478.00 |
DX Trade payables and related accounts | 36 210.00 | 24 488.00 | | 36 210.00 |
DY Tax and social security liabilities | 55 145.00 | 48 462.00 | | 55 145.00 |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 5 331 690.00 | 4 697 658.00 | | 5 331 690.00 |
EE Grand total (I to V) | 5 901 487.00 | 5 313 370.00 | | 5 901 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 204 063.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 170 692.00 | |
FU Purchases of raw materials and other supplies | | | 82 043.00 | |
FV Inventory change (raw materials and supplies) | | | -11 517.00 | |
FW Other purchases and external expenses | | | 155 470.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 145 094.00 | |
FZ Social Security Contributions | | | 53 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 466.00 | |
GE Other Expenses | | | 7 530.00 | |
GF Total Operating Expenses (II) | | | 1 154 225.00 | |
GG - OPERATING RESULT (I - II) | | | 16 467.00 | |
GL Other interest and similar income | | | 450.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 3 123.00 | | 538.00 |
HB Exceptional income from capital transactions | 1 137.00 | 554.00 | | 1 137.00 |
HC Reversals of provisions and transfers of expenses | 57 519.00 | | | 57 519.00 |
HD Total exceptional income (VII) | 59 194.00 | 3 677.00 | | 59 194.00 |
HE Exceptional expenses on management operations | 47.00 | 581.00 | | 47.00 |
HG Exceptional depreciation and provisions | | 57 519.00 | | |
HH Total exceptional expenses (VIII) | 57 566.00 | 58 100.00 | | 57 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | -54 422.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 337.00 | 1 154 951.00 | | 1 230 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 734.00 | 1 197 631.00 | | 1 218 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | -42 679.00 | | 11 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563 400.00 | 82 466.00 | 33 299.00 | 1 563 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 400.00 | 82 466.00 | 33 299.00 | 1 563 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 210.00 | | | 36 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | | | 535.00 |
UX Other trade receivables | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 15 660.00 | | | 15 660.00 |
