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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 60 625.00 | | 60 625.00 | 60 625.00 |
AP Buildings | 896 037.00 | 322 268.00 | 573 769.00 | 896 037.00 |
AR Technical installations, industrial equipment and tools | 59 523.00 | 46 175.00 | 13 348.00 | 59 523.00 |
AT Other tangible assets | 132 779.00 | 74 505.00 | 58 274.00 | 132 779.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 168 180.00 | 444 088.00 | 724 091.00 | 1 168 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 368.00 | | 129 368.00 | 129 368.00 |
BZ Other receivables | 51 958.00 | | 51 958.00 | 51 958.00 |
CF Cash and cash equivalents | 99 480.00 | | 99 480.00 | 99 480.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 282 012.00 | | 282 012.00 | 282 012.00 |
CO Grand total (0 to V) | 1 450 192.00 | 444 088.00 | 1 006 104.00 | 1 450 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 476 199.00 | 524 180.00 | | 476 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | -47 981.00 | | 13 657.00 |
DK Regulated provisions | 4 961.00 | 4 488.00 | | 4 961.00 |
DL TOTAL (I) | 535 517.00 | 521 388.00 | | 535 517.00 |
DU Loans and Debts from Credit Institutions (3) | 333 095.00 | 392 120.00 | | 333 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 139.00 | | 16.00 |
DX Trade payables and related accounts | 10 144.00 | 24 640.00 | | 10 144.00 |
DY Tax and social security liabilities | 127 331.00 | 126 996.00 | | 127 331.00 |
EC TOTAL (IV) | 470 587.00 | 543 896.00 | | 470 587.00 |
EE Grand total (I to V) | 1 006 104.00 | 1 065 284.00 | | 1 006 104.00 |
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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 | | | 703 182.00 | |
FJ Net sales | | | 703 182.00 | |
FQ Other income | | | 26 375.00 | |
FR Total operating income (I) | | | 729 556.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FW Other purchases and external expenses | | | 117 864.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 409 404.00 | |
FZ Social Security Contributions | | | 98 425.00 | |
GB Operating Expenses - Provisions | | | 68 589.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 705 757.00 | |
GG - OPERATING RESULT (I - II) | | | 23 800.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 464.00 | | |
HG Exceptional depreciation and provisions | | 2 464.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 2 397.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 67.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 556.00 | 612 725.00 | | 729 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 899.00 | 660 706.00 | | 715 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | -47 981.00 | | 13 657.00 |
