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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 817.00 | 10 865.00 | 57 951.00 | 68 817.00 |
AR Technical installations, industrial equipment and tools | 36 775.00 | 4 066.00 | 32 708.00 | 36 775.00 |
AT Other tangible assets | 34 446.00 | 9 522.00 | 24 924.00 | 34 446.00 |
BJ TOTAL (I) | 140 038.00 | 24 454.00 | 115 584.00 | 140 038.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 159 890.00 | 24 454.00 | 135 435.00 | 159 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 28 423.00 | 16 187.00 | | 28 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 805.00 | 12 236.00 | | 22 805.00 |
DL TOTAL (I) | 55 629.00 | 32 823.00 | | 55 629.00 |
DU Loans and Debts from Credit Institutions (3) | 76 450.00 | 50 943.00 | | 76 450.00 |
DX Trade payables and related accounts | 1 535.00 | 11 117.00 | | 1 535.00 |
DY Tax and social security liabilities | 1 819.00 | 564.00 | | 1 819.00 |
EC TOTAL (IV) | 79 806.00 | 62 626.00 | | 79 806.00 |
EE Grand total (I to V) | 135 435.00 | 95 450.00 | | 135 435.00 |
EG Accrued income and payables due within one year | 24 444.00 | 24 338.00 | | 24 444.00 |
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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 | 46 834.00 | | 46 834.00 | 46 834.00 |
FJ Net sales | 46 834.00 | | 46 834.00 | 46 834.00 |
FN Capitalized production | | | 1 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 275.00 | |
FW Other purchases and external expenses | | | 9 193.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GF Total Operating Expenses (II) | | | 20 871.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 496.00 | | |
HD Total exceptional income (VII) | | 8 496.00 | | |
HF Exceptional expenses on capital transactions | | 7 655.00 | | |
HH Total exceptional expenses (VIII) | | 7 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HK Income tax | 3 230.00 | 1 630.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 275.00 | 35 446.00 | | 48 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 470.00 | 23 210.00 | | 25 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 805.00 | 12 236.00 | | 22 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 76 451.00 | 21 090.00 | 55 361.00 | 76 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 807.00 | 24 446.00 | 55 361.00 | 79 807.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
