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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 944.00 | 3 720.00 | 225.00 | 3 944.00 |
AP Buildings | 40 957.00 | 14 314.00 | 26 642.00 | 40 957.00 |
AR Technical installations, industrial equipment and tools | 75 735.00 | 72 449.00 | 3 286.00 | 75 735.00 |
AT Other tangible assets | 5 840.00 | 5 211.00 | 629.00 | 5 840.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 134 739.00 | 95 693.00 | 39 046.00 | 134 739.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 63 252.00 | | 63 252.00 | 63 252.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 81 429.00 | | 81 429.00 | 81 429.00 |
CO Grand total (0 to V) | 216 168.00 | 95 693.00 | 120 475.00 | 216 168.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
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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 | 56 811.00 | 59 974.00 | | 56 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | -3 163.00 | | 9 548.00 |
DL TOTAL (I) | 75 159.00 | 65 611.00 | | 75 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | 9 946.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 101.00 | 22 746.00 | | 28 101.00 |
DX Trade payables and related accounts | 3 956.00 | 12 224.00 | | 3 956.00 |
DY Tax and social security liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 45 315.00 | 44 916.00 | | 45 315.00 |
EE Grand total (I to V) | 120 475.00 | 110 527.00 | | 120 475.00 |
EG Accrued income and payables due within one year | 38 161.00 | 44 916.00 | | 38 161.00 |
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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 | 10 091.00 | | 10 091.00 | 10 091.00 |
FG Production sold - services | 84 756.00 | | 84 756.00 | 84 756.00 |
FJ Net sales | 94 848.00 | | 94 848.00 | 94 848.00 |
FO Operating subsidies | | | 22 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 046.00 | |
FT Inventory change (goods) | | | -1 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 189.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 37 131.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 107 337.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 222.00 | | |
HH Total exceptional expenses (VIII) | | 2 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 076.00 | 120 752.00 | | 117 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 528.00 | 123 915.00 | | 107 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | -3 163.00 | | 9 548.00 |
