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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 | 164 950.00 | | 164 950.00 | 164 950.00 |
AN Land | 194 766.00 | | 194 766.00 | 194 766.00 |
AP Buildings | 201 338.00 | 116 167.00 | 85 172.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 228 197.00 | 138 069.00 | 90 128.00 | 228 197.00 |
AV Fixed assets in progress | 34 597.00 | | 34 597.00 | 34 597.00 |
BJ TOTAL (I) | 1 009 072.00 | 439 459.00 | 569 613.00 | 1 009 072.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 49 565.00 | | 49 565.00 | 49 565.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 67 210.00 | | 67 210.00 | 67 210.00 |
CO Grand total (0 to V) | 1 076 282.00 | 439 459.00 | 636 823.00 | 1 076 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 580.00 | | | 398 580.00 |
DD Legal reserve (1) | 1 633.00 | | | 1 633.00 |
DE Statutory or contractual reserves | 16 622.00 | | | 16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | | | 18 969.00 |
DJ Investment subsidies | 31 845.00 | | | 31 845.00 |
DL TOTAL (I) | 467 650.00 | | | 467 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 485.00 | | | 139 485.00 |
DX Trade payables and related accounts | 19 811.00 | | | 19 811.00 |
DY Tax and social security liabilities | 9 877.00 | | | 9 877.00 |
EC TOTAL (IV) | 169 173.00 | | | 169 173.00 |
EE Grand total (I to V) | 636 823.00 | | | 636 823.00 |
EG Accrued income and payables due within one year | 39 173.00 | | | 39 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 499.00 | | 36 499.00 | 36 499.00 |
FJ Net sales | 36 499.00 | | 36 499.00 | 36 499.00 |
FQ Other income | | | 19 994.00 | |
FR Total operating income (I) | | | 56 494.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GF Total Operating Expenses (II) | | | 28 652.00 | |
GG - OPERATING RESULT (I - II) | | | 27 841.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 994.00 | | | 19 994.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | | | 3 173.00 |
HK Income tax | 9 485.00 | | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 667.00 | | | 59 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 698.00 | | | 40 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | | | 18 969.00 |
