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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 839.00 | 8 309.00 | 110 530.00 | 118 839.00 |
AR Technical installations, industrial equipment and tools | 44 349.00 | 32 598.00 | 11 750.00 | 44 349.00 |
AT Other tangible assets | 53 807.00 | 40 573.00 | 13 234.00 | 53 807.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 217 235.00 | 81 480.00 | 135 755.00 | 217 235.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 40 643.00 | | 40 643.00 | 40 643.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 48 302.00 | | 48 302.00 | 48 302.00 |
CO Grand total (0 to V) | 265 537.00 | 81 480.00 | 184 057.00 | 265 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 58 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 492.00 | -1 496.00 | | 10 492.00 |
DJ Investment subsidies | 47 386.00 | 37 882.00 | | 47 386.00 |
DL TOTAL (I) | 63 378.00 | 100 046.00 | | 63 378.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 36 303.00 | | 27 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 125.00 | 29 677.00 | | 89 125.00 |
DX Trade payables and related accounts | 1 645.00 | 2 864.00 | | 1 645.00 |
DY Tax and social security liabilities | 2 207.00 | 5 084.00 | | 2 207.00 |
EA Other liabilities | 245.00 | 85.00 | | 245.00 |
EC TOTAL (IV) | 120 680.00 | 74 013.00 | | 120 680.00 |
EE Grand total (I to V) | 184 057.00 | 174 060.00 | | 184 057.00 |
EG Accrued income and payables due within one year | 102 220.00 | 46 556.00 | | 102 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 080.00 | | 87 080.00 | 87 080.00 |
FJ Net sales | 87 080.00 | | 87 080.00 | 87 080.00 |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 92 529.00 | |
FU Purchases of raw materials and other supplies | | | 22 587.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 35 219.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 76 732.00 | |
GG - OPERATING RESULT (I - II) | | | 15 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 040.00 | 1 695.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 1 695.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -1 695.00 | | -3 040.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 529.00 | 92 187.00 | | 92 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 038.00 | 93 683.00 | | 82 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 492.00 | -1 496.00 | | 10 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 370.00 | 89 370.00 | | 89 370.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 27 457.00 | 8 997.00 | 18 460.00 | 27 457.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VP Miscellaneous | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 299.00 | 7 059.00 | 240.00 | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 680.00 | 102 220.00 | 18 460.00 | 120 680.00 |
