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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 | 4 500.00 | 2 846.00 | 1 654.00 | 4 500.00 |
AP Buildings | 79 181.00 | 18 037.00 | 61 145.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 3 901.00 | 1 565.00 | 5 466.00 |
AT Other tangible assets | 149 825.00 | 107 531.00 | 42 293.00 | 149 825.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 239 052.00 | 132 315.00 | 106 736.00 | 239 052.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 27 404.00 | | 27 404.00 | 27 404.00 |
CO Grand total (0 to V) | 266 456.00 | 132 315.00 | 134 141.00 | 266 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | 22 306.00 | | 10 683.00 |
DL TOTAL (I) | 11 683.00 | 23 306.00 | | 11 683.00 |
DU Loans and Debts from Credit Institutions (3) | 53 338.00 | 62 938.00 | | 53 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 338.00 | | 10.00 |
DW Advances and down payments received on current orders | 50 318.00 | 56 135.00 | | 50 318.00 |
DX Trade payables and related accounts | 15 331.00 | 25 168.00 | | 15 331.00 |
DY Tax and social security liabilities | 2 940.00 | 2 303.00 | | 2 940.00 |
EA Other liabilities | 522.00 | 450.00 | | 522.00 |
EC TOTAL (IV) | 122 458.00 | 147 333.00 | | 122 458.00 |
EE Grand total (I to V) | 134 141.00 | 170 639.00 | | 134 141.00 |
EG Accrued income and payables due within one year | 72 141.00 | 37 881.00 | | 72 141.00 |
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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 | 196 569.00 | | 196 569.00 | 196 569.00 |
FJ Net sales | 196 569.00 | | 196 569.00 | 196 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 202 188.00 | |
FU Purchases of raw materials and other supplies | | | 8 544.00 | |
FW Other purchases and external expenses | | | 126 493.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 12 641.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 421.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 191 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 997.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -835.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 925.00 | 180 342.00 | | 202 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 242.00 | 158 035.00 | | 192 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | 22 306.00 | | 10 683.00 |
