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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 42 135.00 | | 42 135.00 | 42 135.00 |
AP Buildings | 1 232 949.00 | 527 022.00 | 705 928.00 | 1 232 949.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 4 687.00 | 1 380.00 | 6 067.00 |
AT Other tangible assets | 63 086.00 | 53 275.00 | 9 810.00 | 63 086.00 |
AV Fixed assets in progress | 208 506.00 | | 208 506.00 | 208 506.00 |
BF Loans | 426 491.00 | | 426 491.00 | 426 491.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 311 058.00 | 675 974.00 | 1 635 083.00 | 2 311 058.00 |
BT Goods | 6 236.00 | | 6 236.00 | 6 236.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 62 508.00 | | 62 508.00 | 62 508.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 299.00 | | 222 299.00 | 222 299.00 |
CJ TOTAL (II) | 416 332.00 | | 416 332.00 | 416 332.00 |
CO Grand total (0 to V) | 2 727 390.00 | 675 974.00 | 2 051 416.00 | 2 727 390.00 |
CU Other investments | 330 718.00 | 90 000.00 | 240 718.00 | 330 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 62 250.00 | | | 62 250.00 |
DG Other reserves | 558 557.00 | | | 558 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | | | 32 359.00 |
DJ Investment subsidies | 43 290.00 | | | 43 290.00 |
DL TOTAL (I) | 1 496 456.00 | | | 1 496 456.00 |
DU Loans and Debts from Credit Institutions (3) | 363 086.00 | | | 363 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 774.00 | | | 128 774.00 |
DX Trade payables and related accounts | 25 709.00 | | | 25 709.00 |
DY Tax and social security liabilities | 37 244.00 | | | 37 244.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 554 960.00 | | | 554 960.00 |
EE Grand total (I to V) | 2 051 416.00 | | | 2 051 416.00 |
EG Accrued income and payables due within one year | 228 568.00 | | | 228 568.00 |
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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 | 8 853.00 | | 8 853.00 | 8 853.00 |
FG Production sold - services | 289 296.00 | | 289 296.00 | 289 296.00 |
FJ Net sales | 298 149.00 | | 298 149.00 | 298 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 50 555.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 127 609.00 | |
FZ Social Security Contributions | | | 24 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 815.00 | |
GG - OPERATING RESULT (I - II) | | | 14 369.00 | |
GK Income from other securities and fixed asset receivables | | | 24 354.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 27 958.00 | |
GR Interest and similar expenses | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 12 601.00 | | | 12 601.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | | | 5 973.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 743.00 | | | 344 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 383.00 | | | 312 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | | | 32 359.00 |
