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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 | 92.00 | 92.00 | | 92.00 |
AP Buildings | 419 176.00 | 372 219.00 | 46 956.00 | 419 176.00 |
AR Technical installations, industrial equipment and tools | 27 745.00 | 19 492.00 | 8 254.00 | 27 745.00 |
AT Other tangible assets | 14 179.00 | 13 452.00 | 727.00 | 14 179.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 461 207.00 | 405 255.00 | 55 952.00 | 461 207.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 183 801.00 | | 183 801.00 | 183 801.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 187 486.00 | | 187 486.00 | 187 486.00 |
CO Grand total (0 to V) | 648 693.00 | 405 255.00 | 243 438.00 | 648 693.00 |
CU Other investments | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 160.00 | 148 999.00 | | 168 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 112.00 | 19 161.00 | | 46 112.00 |
DL TOTAL (I) | 223 072.00 | 176 960.00 | | 223 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 20 887.00 | | 6 224.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 3 641.00 | 2 464.00 | | 3 641.00 |
DY Tax and social security liabilities | 9 943.00 | | | 9 943.00 |
EC TOTAL (IV) | 20 366.00 | 23 352.00 | | 20 366.00 |
EE Grand total (I to V) | 243 438.00 | 200 312.00 | | 243 438.00 |
EG Accrued income and payables due within one year | 19 808.00 | 23 352.00 | | 19 808.00 |
EI Including equity loans | 6 224.00 | | | 6 224.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
FG Production sold - services | 115 092.00 | | 115 092.00 | 115 092.00 |
FJ Net sales | 117 250.00 | | 117 250.00 | 117 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 31 291.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 6 271.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 223.00 | |
GG - OPERATING RESULT (I - II) | | | 56 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 467.00 | 3 381.00 | | 10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 802.00 | 79 185.00 | | 118 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 690.00 | 60 024.00 | | 72 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 112.00 | 19 161.00 | | 46 112.00 |
