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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 277.00 | 277.00 | | 277.00 |
AP Buildings | 5 730 502.00 | 5 257 011.00 | 473 491.00 | 5 730 502.00 |
AR Technical installations, industrial equipment and tools | 437 447.00 | 422 498.00 | 14 949.00 | 437 447.00 |
AT Other tangible assets | 230 686.00 | 229 011.00 | 1 674.00 | 230 686.00 |
BJ TOTAL (I) | 6 398 914.00 | 5 908 799.00 | 490 115.00 | 6 398 914.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BR Intermediate and finished products | 13 602.00 | | 13 602.00 | 13 602.00 |
BT Goods | 5 691.00 | | 5 691.00 | 5 691.00 |
BX Customers and related accounts | 362 507.00 | 37 089.00 | 325 417.00 | 362 507.00 |
BZ Other receivables | 2 571 386.00 | | 2 571 386.00 | 2 571 386.00 |
CD Marketable securities | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 138 432.00 | | 138 432.00 | 138 432.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 3 112 875.00 | 37 089.00 | 3 075 785.00 | 3 112 875.00 |
CO Grand total (0 to V) | 9 511 790.00 | 5 945 889.00 | 3 565 901.00 | 9 511 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 698.00 | 32 620.00 | | 32 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | 44 077.00 | | 50 410.00 |
DJ Investment subsidies | 1 489 098.00 | 2 445 267.00 | | 1 489 098.00 |
DL TOTAL (I) | 1 581 006.00 | 2 530 764.00 | | 1 581 006.00 |
DP Provisions for Risks | 291 812.00 | 291 812.00 | | 291 812.00 |
DR TOTAL (IV) | 291 812.00 | 291 812.00 | | 291 812.00 |
DU Loans and Debts from Credit Institutions (3) | 473 553.00 | 1 076 770.00 | | 473 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 538 048.00 | 311 095.00 | | 538 048.00 |
DY Tax and social security liabilities | 510 284.00 | 494 789.00 | | 510 284.00 |
EA Other liabilities | | 134 065.00 | | |
EB Prepaid income (2) | 167 194.00 | 176 972.00 | | 167 194.00 |
EC TOTAL (IV) | 1 693 081.00 | 2 193 691.00 | | 1 693 081.00 |
EE Grand total (I to V) | 3 565 901.00 | 5 016 267.00 | | 3 565 901.00 |
EG Accrued income and payables due within one year | 1 689 081.00 | 2 152 918.00 | | 1 689 081.00 |
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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 | 29 125.00 | | 29 125.00 | 29 125.00 |
FG Production sold - services | 1 426 285.00 | | 1 426 285.00 | 1 426 285.00 |
FJ Net sales | 1 455 410.00 | | 1 455 410.00 | 1 455 410.00 |
FO Operating subsidies | | | 649 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 1 145 907.00 | |
FR Total operating income (I) | | | 3 251 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 940 098.00 | |
FX Taxes, duties, and similar payments | | | 69 714.00 | |
FY Salaries and Wages | | | 866 063.00 | |
FZ Social Security Contributions | | | 212 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 068.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 3 187 179.00 | |
GG - OPERATING RESULT (I - II) | | | 64 720.00 | |
GR Interest and similar expenses | | | 32 491.00 | |
GU Total financial expenses (VI) | | | 32 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 816.00 | | | 42 816.00 |
HC Reversals of provisions and transfers of expenses | 115 929.00 | | | 115 929.00 |
HD Total exceptional income (VII) | 158 745.00 | | | 158 745.00 |
HE Exceptional expenses on management operations | 148 816.00 | 20 432.00 | | 148 816.00 |
HG Exceptional depreciation and provisions | -10 555.00 | | | -10 555.00 |
HH Total exceptional expenses (VIII) | 138 261.00 | 20 432.00 | | 138 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 484.00 | -20 432.00 | | 20 484.00 |
HK Income tax | 2 304.00 | 3 446.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 645.00 | 3 300 042.00 | | 3 410 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 235.00 | 3 255 964.00 | | 3 360 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 410.00 | 44 077.00 | | 50 410.00 |
