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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 26 465.00 | |
AR Technical installations, industrial equipment and tools | | | 381 750.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 408 255.00 | |
BX Customers and related accounts | | | 14 808.00 | |
BZ Other receivables | | | 124 084.00 | |
CB Subscribed and called capital, not paid | | | 186.00 | |
CF Cash and cash equivalents | | | 82 533.00 | |
CJ TOTAL (II) | | | 221 610.00 | |
CO Grand total (0 to V) | | | 629 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 13 368.00 | 7 975.00 | | 13 368.00 |
DF Regulated reserves (1) | 220 227.00 | 220 227.00 | | 220 227.00 |
DH Retained earnings | 120 309.00 | 71 777.00 | | 120 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 53 924.00 | | 15 619.00 |
DL TOTAL (I) | 382 423.00 | 366 805.00 | | 382 423.00 |
DU Loans and Debts from Credit Institutions (3) | 33 395.00 | 41 319.00 | | 33 395.00 |
DX Trade payables and related accounts | 17 843.00 | 25 051.00 | | 17 843.00 |
DY Tax and social security liabilities | 11 553.00 | 14 031.00 | | 11 553.00 |
EA Other liabilities | 2 907.00 | 1 211.00 | | 2 907.00 |
EB Prepaid income (2) | 181 744.00 | 282 057.00 | | 181 744.00 |
EC TOTAL (IV) | 247 442.00 | 363 669.00 | | 247 442.00 |
EE Grand total (I to V) | 629 865.00 | 730 473.00 | | 629 865.00 |
EG Accrued income and payables due within one year | 222 422.00 | 330 452.00 | | 222 422.00 |
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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 | | | 88 716.00 | |
FJ Net sales | | | 88 716.00 | |
FO Operating subsidies | | | 133 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 630.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 59 259.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 21 108.00 | |
FZ Social Security Contributions | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 372.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 206 843.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HF Exceptional expenses on capital transactions | | 12 481.00 | | |
HH Total exceptional expenses (VIII) | | 12 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 121.00 | 232 415.00 | | 223 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 502.00 | 178 490.00 | | 207 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 53 924.00 | | 15 619.00 |
