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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 812.00 | 95 809.00 | 37 003.00 | 132 812.00 |
AR Technical installations, industrial equipment and tools | 94 075.00 | 85 810.00 | 8 266.00 | 94 075.00 |
AT Other tangible assets | 26 918.00 | 25 642.00 | 1 276.00 | 26 918.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 547 464.00 | 207 261.00 | 340 203.00 | 547 464.00 |
BX Customers and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 88 801.00 | | 88 801.00 | 88 801.00 |
CO Grand total (0 to V) | 636 264.00 | 207 261.00 | 429 003.00 | 636 264.00 |
CU Other investments | 282 980.00 | | 282 980.00 | 282 980.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 185 881.00 | | | 185 881.00 |
DH Retained earnings | -55 738.00 | | | -55 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 437.00 | | | 27 437.00 |
DL TOTAL (I) | 165 965.00 | | | 165 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 055.00 | | | 104 055.00 |
DX Trade payables and related accounts | 39 681.00 | | | 39 681.00 |
DY Tax and social security liabilities | 80 169.00 | | | 80 169.00 |
EA Other liabilities | 39 134.00 | | | 39 134.00 |
EC TOTAL (IV) | 263 039.00 | | | 263 039.00 |
EE Grand total (I to V) | 429 003.00 | | | 429 003.00 |
EG Accrued income and payables due within one year | 263 039.00 | | | 263 039.00 |
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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 | 244 579.00 | | 244 579.00 | 244 579.00 |
FJ Net sales | 244 579.00 | | 244 579.00 | 244 579.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 504.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 303 727.00 | |
FW Other purchases and external expenses | | | 150 724.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 73 587.00 | |
FZ Social Security Contributions | | | 21 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 275 666.00 | |
GG - OPERATING RESULT (I - II) | | | 28 061.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 727.00 | | | 303 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 290.00 | | | 276 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 437.00 | | | 27 437.00 |
