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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 25 048.00 | 25 048.00 | | 25 048.00 |
AP Buildings | 40 873.00 | 39 587.00 | 1 286.00 | 40 873.00 |
AR Technical installations, industrial equipment and tools | 28 635.00 | 23 681.00 | 4 954.00 | 28 635.00 |
AT Other tangible assets | 200 607.00 | 200 160.00 | 447.00 | 200 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 903.00 | 291 477.00 | 7 427.00 | 298 903.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 175 823.00 | | 175 823.00 | 175 823.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 181 521.00 | | 181 521.00 | 181 521.00 |
CO Grand total (0 to V) | 480 424.00 | 291 477.00 | 188 947.00 | 480 424.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 7 582.00 | | 11 427.00 |
DL TOTAL (I) | 53 350.00 | 49 505.00 | | 53 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 154.00 | 112 917.00 | | 125 154.00 |
DX Trade payables and related accounts | 4 023.00 | 13 558.00 | | 4 023.00 |
DY Tax and social security liabilities | 6 419.00 | 5 116.00 | | 6 419.00 |
EC TOTAL (IV) | 135 597.00 | 131 591.00 | | 135 597.00 |
EE Grand total (I to V) | 188 947.00 | 181 096.00 | | 188 947.00 |
EG Accrued income and payables due within one year | 135 597.00 | 131 591.00 | | 135 597.00 |
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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 | 190 974.00 | | 190 974.00 | 190 974.00 |
FJ Net sales | 190 974.00 | | 190 974.00 | 190 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 191 017.00 | |
FS Purchases of goods (including customs duties) | | | 9 289.00 | |
FW Other purchases and external expenses | | | 78 330.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 70 452.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 872.00 | |
GG - OPERATING RESULT (I - II) | | | 11 145.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 353.00 | 181 400.00 | | 191 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 927.00 | 173 818.00 | | 179 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 7 582.00 | | 11 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 644.00 | | 4 259.00 | 294 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 298 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 905.00 | | 4 259.00 | 290 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
