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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 623.00 | 64 546.00 | 76 077.00 | 140 623.00 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 6 053.00 | 3 157.00 | 9 210.00 |
AT Other tangible assets | 84 461.00 | 51 286.00 | 33 175.00 | 84 461.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 236 799.00 | 121 884.00 | 114 915.00 | 236 799.00 |
BX Customers and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 296.00 | | 72 296.00 | 72 296.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 122 077.00 | | 122 077.00 | 122 077.00 |
CO Grand total (0 to V) | 358 876.00 | 121 884.00 | 236 992.00 | 358 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 188.00 | 96 394.00 | | 114 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 17 794.00 | | 27 848.00 |
DL TOTAL (I) | 150 420.00 | 122 573.00 | | 150 420.00 |
DU Loans and Debts from Credit Institutions (3) | 54 936.00 | 71 586.00 | | 54 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 6 339.00 | | 6 145.00 |
DX Trade payables and related accounts | 1 966.00 | 2 582.00 | | 1 966.00 |
DY Tax and social security liabilities | 23 524.00 | 25 469.00 | | 23 524.00 |
EC TOTAL (IV) | 86 572.00 | 105 976.00 | | 86 572.00 |
EE Grand total (I to V) | 236 992.00 | 228 549.00 | | 236 992.00 |
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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 | 5 772.00 | | 5 772.00 | 5 772.00 |
FG Production sold - services | 295 442.00 | | 295 442.00 | 295 442.00 |
FJ Net sales | 301 214.00 | | 301 214.00 | 301 214.00 |
FO Operating subsidies | | | 7 241.00 | |
FR Total operating income (I) | | | 308 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 096.00 | |
FW Other purchases and external expenses | | | 114 798.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 99 486.00 | |
FZ Social Security Contributions | | | 34 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GF Total Operating Expenses (II) | | | 280 576.00 | |
GG - OPERATING RESULT (I - II) | | | 27 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1 753.00 | | 142.00 |
HB Exceptional income from capital transactions | 3 718.00 | 14 008.00 | | 3 718.00 |
HD Total exceptional income (VII) | 3 860.00 | 15 761.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 4 666.00 | 337.00 | | 4 666.00 |
HF Exceptional expenses on capital transactions | | 3 267.00 | | |
HH Total exceptional expenses (VIII) | 4 666.00 | 3 604.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 12 157.00 | | -806.00 |
HK Income tax | -962.00 | -3 071.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 361.00 | 299 851.00 | | 314 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 514.00 | 282 056.00 | | 286 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 17 794.00 | | 27 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 286.00 | 19 781.00 | 2 505.00 | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 572.00 | 48 988.00 | 37 584.00 | 86 572.00 |
