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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 | 489.00 | 489.00 | | 489.00 |
AP Buildings | 387 675.00 | 142 850.00 | 244 825.00 | 387 675.00 |
AR Technical installations, industrial equipment and tools | 165 730.00 | 136 550.00 | 29 180.00 | 165 730.00 |
AT Other tangible assets | 132 560.00 | 117 158.00 | 15 401.00 | 132 560.00 |
BJ TOTAL (I) | 690 490.00 | 397 048.00 | 293 442.00 | 690 490.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 122 070.00 | | 122 070.00 | 122 070.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 125 301.00 | | 125 301.00 | 125 301.00 |
CO Grand total (0 to V) | 815 791.00 | 397 048.00 | 418 743.00 | 815 791.00 |
CU Other investments | 4 035.00 | | 4 035.00 | 4 035.00 |
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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) | 1 105.00 | 1 105.00 | | 1 105.00 |
DG Other reserves | 125 637.00 | 125 637.00 | | 125 637.00 |
DH Retained earnings | -324.00 | -9 985.00 | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 9 662.00 | | 4 633.00 |
DL TOTAL (I) | 138 674.00 | 134 041.00 | | 138 674.00 |
DU Loans and Debts from Credit Institutions (3) | 222 915.00 | 248 680.00 | | 222 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 10 917.00 | | 11 531.00 |
DX Trade payables and related accounts | 12 915.00 | 11 434.00 | | 12 915.00 |
DY Tax and social security liabilities | 16 902.00 | 18 910.00 | | 16 902.00 |
EA Other liabilities | 986.00 | 614.00 | | 986.00 |
EB Prepaid income (2) | 14 820.00 | 16 030.00 | | 14 820.00 |
EC TOTAL (IV) | 280 069.00 | 306 586.00 | | 280 069.00 |
EE Grand total (I to V) | 418 743.00 | 440 626.00 | | 418 743.00 |
EI Including equity loans | 11 531.00 | | | 11 531.00 |
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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 | 48 315.00 | | 48 315.00 | 48 315.00 |
FG Production sold - services | 103 905.00 | | 103 905.00 | 103 905.00 |
FJ Net sales | 152 220.00 | | 152 220.00 | 152 220.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 152 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 791.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 22 976.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 230.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 137 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 405.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 23.00 | | 100.00 |
HE Exceptional expenses on management operations | 31.00 | 6.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 273.00 | 6.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 16.00 | | -173.00 |
HK Income tax | 607.00 | 1 232.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 393.00 | 159 511.00 | | 152 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 760.00 | 149 849.00 | | 147 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 9 662.00 | | 4 633.00 |
