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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 | 4 315.00 | 3 607.00 | 708.00 | 4 315.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 543 763.00 | 380 945.00 | 162 817.00 | 543 763.00 |
AR Technical installations, industrial equipment and tools | 31 819.00 | 24 631.00 | 7 188.00 | 31 819.00 |
AT Other tangible assets | 186 474.00 | 123 999.00 | 62 476.00 | 186 474.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 781 617.00 | 533 182.00 | 248 434.00 | 781 617.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 278 030.00 | 3 588.00 | 274 442.00 | 278 030.00 |
BZ Other receivables | 49 319.00 | | 49 319.00 | 49 319.00 |
CF Cash and cash equivalents | 28 939.00 | | 28 939.00 | 28 939.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 356 853.00 | 3 588.00 | 353 265.00 | 356 853.00 |
CO Grand total (0 to V) | 1 138 470.00 | 536 771.00 | 601 699.00 | 1 138 470.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 344.00 | 336 659.00 | | 215 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | -121 316.00 | | 29 972.00 |
DL TOTAL (I) | 253 700.00 | 223 727.00 | | 253 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 066.00 | 62 918.00 | | 47 066.00 |
DX Trade payables and related accounts | 204 249.00 | 259 287.00 | | 204 249.00 |
DY Tax and social security liabilities | 50 512.00 | 62 016.00 | | 50 512.00 |
EA Other liabilities | 3 488.00 | 1 722.00 | | 3 488.00 |
EB Prepaid income (2) | 42 684.00 | 32 350.00 | | 42 684.00 |
EC TOTAL (IV) | 347 999.00 | 418 293.00 | | 347 999.00 |
EE Grand total (I to V) | 601 699.00 | 642 021.00 | | 601 699.00 |
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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 | | | 40.00 | |
FD Production sold - goods | | | 524 009.00 | |
FJ Net sales | | | 524 049.00 | |
FO Operating subsidies | | | 272.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 530 051.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FW Other purchases and external expenses | | | 387 234.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 20 040.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GB Operating Expenses - Provisions | | | 39 650.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 496 094.00 | |
GG - OPERATING RESULT (I - II) | | | 33 957.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 986.00 | 68.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | 1 932.00 | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 051.00 | 581 057.00 | | 530 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 079.00 | 702 373.00 | | 500 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | -121 316.00 | | 29 972.00 |
