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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
AF Concessions, Patents and Similar Rights | 106 049.00 | 95 190.00 | 10 859.00 | 106 049.00 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | 185 080.00 | 24 931.00 | 160 148.00 | 185 080.00 |
AP Buildings | 1 808 761.00 | 759 288.00 | 1 049 474.00 | 1 808 761.00 |
AR Technical installations, industrial equipment and tools | 1 494 051.00 | 1 004 580.00 | 489 471.00 | 1 494 051.00 |
AT Other tangible assets | 557 015.00 | 522 404.00 | 34 611.00 | 557 015.00 |
AV Fixed assets in progress | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 4 164 458.00 | 2 416 230.00 | 1 748 228.00 | 4 164 458.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 10 796.00 | | 10 796.00 | 10 796.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 49 755.00 | | 49 755.00 | 49 755.00 |
CF Cash and cash equivalents | 388 352.00 | | 388 352.00 | 388 352.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 469 388.00 | | 469 388.00 | 469 388.00 |
CO Grand total (0 to V) | 4 633 846.00 | 2 416 230.00 | 2 217 616.00 | 4 633 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 334 886.00 | 243 864.00 | | 334 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 181.00 | 91 022.00 | | 354 181.00 |
DL TOTAL (I) | 691 067.00 | 336 886.00 | | 691 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 589.00 | 1 544 171.00 | | 1 277 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 385.00 | | |
DW Advances and down payments received on current orders | 41 705.00 | 60 300.00 | | 41 705.00 |
DX Trade payables and related accounts | 105 797.00 | 100 450.00 | | 105 797.00 |
DY Tax and social security liabilities | 80 059.00 | 86 625.00 | | 80 059.00 |
DZ Fixed asset liabilities and related accounts | 14 665.00 | 8 073.00 | | 14 665.00 |
EA Other liabilities | 6 735.00 | 4 030.00 | | 6 735.00 |
EC TOTAL (IV) | 1 526 549.00 | 1 954 034.00 | | 1 526 549.00 |
EE Grand total (I to V) | 2 217 616.00 | 2 290 920.00 | | 2 217 616.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 2 131 685.00 | | 2 131 685.00 | 2 131 685.00 |
FJ Net sales | 2 131 850.00 | | 2 131 850.00 | 2 131 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 931.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 155 054.00 | |
FS Purchases of goods (including customs duties) | | | 329 002.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FU Purchases of raw materials and other supplies | | | 19 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 423 748.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 498 678.00 | |
FZ Social Security Contributions | | | 115 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 344.00 | |
GE Other Expenses | | | 156 774.00 | |
GF Total Operating Expenses (II) | | | 1 773 172.00 | |
GG - OPERATING RESULT (I - II) | | | 381 882.00 | |
GR Interest and similar expenses | | | 27 702.00 | |
GU Total financial expenses (VI) | | | 27 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 752.00 | | |
HH Total exceptional expenses (VIII) | | 5 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 054.00 | 1 889 233.00 | | 2 155 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 873.00 | 1 798 211.00 | | 1 800 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 181.00 | 91 022.00 | | 354 181.00 |
