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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 | 438 236.00 | 190 174.00 | 248 062.00 | 438 236.00 |
AR Technical installations, industrial equipment and tools | 182 928.00 | 149 191.00 | 33 737.00 | 182 928.00 |
AT Other tangible assets | 129 487.00 | 109 914.00 | 19 573.00 | 129 487.00 |
BJ TOTAL (I) | 755 183.00 | 449 768.00 | 305 415.00 | 755 183.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 131 965.00 | | 131 965.00 | 131 965.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 135 911.00 | | 135 911.00 | 135 911.00 |
CO Grand total (0 to V) | 891 094.00 | 449 768.00 | 441 326.00 | 891 094.00 |
CU Other investments | 4 042.00 | | 4 042.00 | 4 042.00 |
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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 | 149 071.00 | 129 947.00 | | 149 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | 19 125.00 | | 32 323.00 |
DL TOTAL (I) | 190 121.00 | 157 799.00 | | 190 121.00 |
DU Loans and Debts from Credit Institutions (3) | 200 412.00 | 235 179.00 | | 200 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 059.00 | 16 838.00 | | 12 059.00 |
DX Trade payables and related accounts | 2 464.00 | 7 979.00 | | 2 464.00 |
DY Tax and social security liabilities | 18 107.00 | 18 399.00 | | 18 107.00 |
EA Other liabilities | 1 617.00 | 1 799.00 | | 1 617.00 |
EB Prepaid income (2) | 16 547.00 | 15 659.00 | | 16 547.00 |
EC TOTAL (IV) | 251 205.00 | 295 852.00 | | 251 205.00 |
EE Grand total (I to V) | 441 326.00 | 453 651.00 | | 441 326.00 |
EI Including equity loans | 12 059.00 | | | 12 059.00 |
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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 | 50 490.00 | | 50 490.00 | 50 490.00 |
FG Production sold - services | 117 303.00 | | 117 303.00 | 117 303.00 |
FJ Net sales | 167 793.00 | | 167 793.00 | 167 793.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 167 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 473.00 | |
FW Other purchases and external expenses | | | 37 545.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 21 185.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 810.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 128 309.00 | |
GG - OPERATING RESULT (I - II) | | | 39 520.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 496.00 | 1 701.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 833.00 | 161 288.00 | | 167 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 510.00 | 142 163.00 | | 135 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | 19 125.00 | | 32 323.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
