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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 474.00 | 20 983.00 | 157 491.00 | 178 474.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 265.00 | 915.00 | 2 179.00 |
AT Other tangible assets | 223 491.00 | 90 693.00 | 132 798.00 | 223 491.00 |
BJ TOTAL (I) | 404 159.00 | 112 941.00 | 291 219.00 | 404 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 104 017.00 | | 104 017.00 | 104 017.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 110 639.00 | | 110 639.00 | 110 639.00 |
CO Grand total (0 to V) | 514 799.00 | 112 941.00 | 401 858.00 | 514 799.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 9 131.00 | | | 9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 493.00 | 9 131.00 | | 38 493.00 |
DL TOTAL (I) | 55 875.00 | 17 381.00 | | 55 875.00 |
DU Loans and Debts from Credit Institutions (3) | 231 792.00 | 231 934.00 | | 231 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 635.00 | 108 624.00 | | 92 635.00 |
DX Trade payables and related accounts | 1 187.00 | 1 041.00 | | 1 187.00 |
DY Tax and social security liabilities | 20 370.00 | 4 963.00 | | 20 370.00 |
EC TOTAL (IV) | 345 983.00 | 346 562.00 | | 345 983.00 |
EE Grand total (I to V) | 401 858.00 | 363 944.00 | | 401 858.00 |
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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 | | | 14 104.00 | |
FD Production sold - goods | | | 200 777.00 | |
FJ Net sales | | | 214 881.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 186.00 | |
FS Purchases of goods (including customs duties) | | | 6 190.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 470.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 70 777.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 172 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HK Income tax | 5 514.00 | 1 284.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 188.00 | 213 730.00 | | 222 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 695.00 | 204 598.00 | | 183 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 493.00 | 9 131.00 | | 38 493.00 |
