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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 26 613.00 | 17 768.00 | 8 845.00 | 26 613.00 |
AP Buildings | 129 375.00 | 67 470.00 | 61 905.00 | 129 375.00 |
AR Technical installations, industrial equipment and tools | 30 845.00 | 26 460.00 | 4 385.00 | 30 845.00 |
AT Other tangible assets | 30 041.00 | 22 385.00 | 7 655.00 | 30 041.00 |
BJ TOTAL (I) | 217 526.00 | 134 735.00 | 82 791.00 | 217 526.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 99 659.00 | | 99 659.00 | 99 659.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 107 828.00 | | 107 828.00 | 107 828.00 |
CO Grand total (0 to V) | 325 355.00 | 134 735.00 | 190 619.00 | 325 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DH Retained earnings | 2 103.00 | 2 103.00 | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 643.00 | 7 906.00 | | 7 643.00 |
DL TOTAL (I) | 35 254.00 | 27 610.00 | | 35 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599.00 | 18 897.00 | | 10 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 556.00 | 94 635.00 | | 106 556.00 |
DW Advances and down payments received on current orders | | 89.00 | | |
DX Trade payables and related accounts | 21 568.00 | 14 018.00 | | 21 568.00 |
DY Tax and social security liabilities | 16 374.00 | 13 427.00 | | 16 374.00 |
EA Other liabilities | 265.00 | 299.00 | | 265.00 |
EC TOTAL (IV) | 155 365.00 | 141 368.00 | | 155 365.00 |
EE Grand total (I to V) | 190 619.00 | 168 979.00 | | 190 619.00 |
EG Accrued income and payables due within one year | 150 581.00 | 130 786.00 | | 150 581.00 |
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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 | 2 794.00 | | 2 794.00 | 2 794.00 |
FD Production sold - goods | 47 690.00 | | 47 690.00 | 47 690.00 |
FG Production sold - services | 178 970.00 | | 178 970.00 | 178 970.00 |
FJ Net sales | 229 455.00 | | 229 455.00 | 229 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 902.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 14 767.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 125 069.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 46 287.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 222 970.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HC Reversals of provisions and transfers of expenses | | 743.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HE Exceptional expenses on management operations | | 876.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 042.00 | 193 001.00 | | 232 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 399.00 | 185 094.00 | | 224 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 643.00 | 7 906.00 | | 7 643.00 |
