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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 152 247.00 | 109 851.00 | 42 396.00 | 152 247.00 |
AR Technical installations, industrial equipment and tools | 121 876.00 | 93 394.00 | 28 482.00 | 121 876.00 |
AT Other tangible assets | 234 753.00 | 199 060.00 | 35 693.00 | 234 753.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 525 700.00 | 402 304.00 | 123 396.00 | 525 700.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 800.00 | 182.00 | 618.00 | 800.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 32 360.00 | 182.00 | 32 178.00 | 32 360.00 |
CO Grand total (0 to V) | 558 060.00 | 402 486.00 | 155 574.00 | 558 060.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 012.00 | 52 012.00 | | 52 012.00 |
DH Retained earnings | 47 414.00 | 48 046.00 | | 47 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 370.00 | -632.00 | | 14 370.00 |
DL TOTAL (I) | 122 181.00 | 107 811.00 | | 122 181.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 1 645.00 | | 4 787.00 |
DW Advances and down payments received on current orders | | 7 314.00 | | |
DX Trade payables and related accounts | 16 526.00 | 19 311.00 | | 16 526.00 |
DY Tax and social security liabilities | 12 064.00 | 28 407.00 | | 12 064.00 |
EA Other liabilities | | 6 345.00 | | |
EC TOTAL (IV) | 33 394.00 | 63 037.00 | | 33 394.00 |
EE Grand total (I to V) | 155 574.00 | 170 848.00 | | 155 574.00 |
EG Accrued income and payables due within one year | 33 394.00 | 63 037.00 | | 33 394.00 |
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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 | 48 706.00 | | 48 706.00 | 48 706.00 |
FG Production sold - services | 150 492.00 | | 150 492.00 | 150 492.00 |
FJ Net sales | 199 197.00 | | 199 197.00 | 199 197.00 |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 240.00 | |
FS Purchases of goods (including customs duties) | | | 23 734.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 106 652.00 | |
FX Taxes, duties, and similar payments | | | -2 052.00 | |
FY Salaries and Wages | | | 40 397.00 | |
FZ Social Security Contributions | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 195 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 667.00 | | |
HD Total exceptional income (VII) | | 26 667.00 | | |
HE Exceptional expenses on management operations | | 8 061.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | 12 928.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 20 989.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 5 678.00 | | -190.00 |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 240.00 | 235 784.00 | | 210 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 871.00 | 236 416.00 | | 195 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 370.00 | -632.00 | | 14 370.00 |
