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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 149 095.00 | | 149 095.00 | 149 095.00 |
AP Buildings | 1 049 149.00 | 772 881.00 | 276 268.00 | 1 049 149.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 14 228.00 | 12 027.00 | 26 255.00 |
AT Other tangible assets | 116 573.00 | 111 136.00 | 5 437.00 | 116 573.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 353 693.00 | 910 495.00 | 443 197.00 | 1 353 693.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 74 891.00 | | 74 891.00 | 74 891.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 83 700.00 | | 83 700.00 | 83 700.00 |
CO Grand total (0 to V) | 1 437 394.00 | 910 495.00 | 526 898.00 | 1 437 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 62 662.00 | 62 662.00 | | 62 662.00 |
DH Retained earnings | 19 729.00 | 16 440.00 | | 19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | 3 289.00 | | 10 858.00 |
DL TOTAL (I) | 503 249.00 | 492 391.00 | | 503 249.00 |
DQ Provisions for Expenses | 10 500.00 | 7 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 7 000.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 731.00 | | |
DX Trade payables and related accounts | 5 753.00 | 3 218.00 | | 5 753.00 |
DY Tax and social security liabilities | 7 395.00 | 7 500.00 | | 7 395.00 |
EC TOTAL (IV) | 13 148.00 | 95 450.00 | | 13 148.00 |
EE Grand total (I to V) | 526 898.00 | 594 841.00 | | 526 898.00 |
EG Accrued income and payables due within one year | 13 148.00 | 53 989.00 | | 13 148.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 235 686.00 | | 235 686.00 | 235 686.00 |
FJ Net sales | 235 751.00 | | 235 751.00 | 235 751.00 |
FO Operating subsidies | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 818.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 6 376.00 | |
FW Other purchases and external expenses | | | 99 510.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 34 937.00 | |
FZ Social Security Contributions | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 229 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 5 888.00 | | 454.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 680.00 | 5 888.00 | | 680.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 5 563.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 5 569.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 318.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 754.00 | 250 513.00 | | 240 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 896.00 | 247 224.00 | | 229 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | 3 289.00 | | 10 858.00 |
