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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 576.00 | 26 101.00 | 70 475.00 | 96 576.00 |
AR Technical installations, industrial equipment and tools | 35 592.00 | 12 822.00 | 22 770.00 | 35 592.00 |
AT Other tangible assets | 583.00 | 182.00 | 401.00 | 583.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 751.00 | 39 105.00 | 94 646.00 | 133 751.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 23 669.00 | | 23 669.00 | 23 669.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 39 788.00 | | 39 788.00 | 39 788.00 |
CO Grand total (0 to V) | 173 539.00 | 39 105.00 | 134 434.00 | 173 539.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 929.00 | 17 929.00 | | 17 929.00 |
DH Retained earnings | -1 454.00 | | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | -1 454.00 | | 15 917.00 |
DL TOTAL (I) | 37 892.00 | 21 975.00 | | 37 892.00 |
DU Loans and Debts from Credit Institutions (3) | 67 220.00 | 79 945.00 | | 67 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 16 071.00 | | 14 230.00 |
DX Trade payables and related accounts | 7 979.00 | 10 658.00 | | 7 979.00 |
DY Tax and social security liabilities | 7 113.00 | 9 440.00 | | 7 113.00 |
EC TOTAL (IV) | 96 542.00 | 116 115.00 | | 96 542.00 |
EE Grand total (I to V) | 134 434.00 | 138 090.00 | | 134 434.00 |
EG Accrued income and payables due within one year | 96 542.00 | 116 115.00 | | 96 542.00 |
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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 | 144 546.00 | | 144 546.00 | 144 546.00 |
FJ Net sales | 144 546.00 | | 144 546.00 | 144 546.00 |
FO Operating subsidies | | | 49 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 194 185.00 | |
FS Purchases of goods (including customs duties) | | | 36 001.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 5 329.00 | |
FW Other purchases and external expenses | | | 61 734.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 41 973.00 | |
FZ Social Security Contributions | | | 18 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 176 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 726.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 484.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -484.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 185.00 | 175 583.00 | | 194 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 269.00 | 177 037.00 | | 178 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 917.00 | -1 454.00 | | 15 917.00 |
