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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 187.00 | 61 098.00 | 101 089.00 | 162 187.00 |
AR Technical installations, industrial equipment and tools | 49 344.00 | 18 743.00 | 30 600.00 | 49 344.00 |
AT Other tangible assets | 76 432.00 | 31 827.00 | 44 605.00 | 76 432.00 |
AV Fixed assets in progress | 86 771.00 | | 86 771.00 | 86 771.00 |
BJ TOTAL (I) | 374 755.00 | 111 667.00 | 263 088.00 | 374 755.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BR Intermediate and finished products | 6 160.00 | | 6 160.00 | 6 160.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 31 691.00 | | 31 691.00 | 31 691.00 |
BZ Other receivables | 69 097.00 | | 69 097.00 | 69 097.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 116 035.00 | | 116 035.00 | 116 035.00 |
CO Grand total (0 to V) | 490 790.00 | 111 667.00 | 379 122.00 | 490 790.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 49 040.00 | | | 49 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | | | 18 399.00 |
DJ Investment subsidies | 30 630.00 | | | 30 630.00 |
DL TOTAL (I) | 110 357.00 | | | 110 357.00 |
DU Loans and Debts from Credit Institutions (3) | 220 712.00 | | | 220 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | | | 10 122.00 |
DX Trade payables and related accounts | 37 862.00 | | | 37 862.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 268 765.00 | | | 268 765.00 |
EE Grand total (I to V) | 379 122.00 | | | 379 122.00 |
EG Accrued income and payables due within one year | 90 623.00 | | | 90 623.00 |
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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 | 1 926.00 | | 1 926.00 | 1 926.00 |
FD Production sold - goods | 224 296.00 | | 224 296.00 | 224 296.00 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 226 926.00 | | 226 926.00 | 226 926.00 |
FM Inventory production | | | 910.00 | |
FN Capitalized production | | | 14 370.00 | |
FO Operating subsidies | | | 10 095.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 252 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 171.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 75 855.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 68 804.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 31 697.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 928.00 | |
GG - OPERATING RESULT (I - II) | | | 22 894.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 362.00 | | | 3 362.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 633.00 | | | 24 633.00 |
HD Total exceptional income (VII) | 24 637.00 | | | 24 637.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 20 387.00 | | | 20 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 251.00 | | | 4 251.00 |
HK Income tax | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 986.00 | | | 277 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 587.00 | | | 259 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | | | 18 399.00 |
