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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 | 21 627.00 | 5 029.00 | 16 597.00 | 21 627.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 903 784.00 | 346 591.00 | 557 193.00 | 903 784.00 |
AR Technical installations, industrial equipment and tools | 152 239.00 | 149 230.00 | 3 009.00 | 152 239.00 |
AT Other tangible assets | 337 459.00 | 238 946.00 | 98 513.00 | 337 459.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 846 573.00 | 739 796.00 | 1 106 777.00 | 1 846 573.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | 139 036.00 | | 139 036.00 | 139 036.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 156 719.00 | | 156 719.00 | 156 719.00 |
CO Grand total (0 to V) | 2 003 293.00 | 739 796.00 | 1 263 496.00 | 2 003 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 467 769.00 | | | 467 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 929.00 | | | 26 929.00 |
DL TOTAL (I) | 527 699.00 | | | 527 699.00 |
DU Loans and Debts from Credit Institutions (3) | 124 376.00 | | | 124 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 324.00 | | | 547 324.00 |
DW Advances and down payments received on current orders | 13 670.00 | | | 13 670.00 |
DX Trade payables and related accounts | 7 623.00 | | | 7 623.00 |
DY Tax and social security liabilities | 42 803.00 | | | 42 803.00 |
EC TOTAL (IV) | 735 796.00 | | | 735 796.00 |
EE Grand total (I to V) | 1 263 496.00 | | | 1 263 496.00 |
EG Accrued income and payables due within one year | 709 715.00 | | | 709 715.00 |
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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 | 80 453.00 | | 80 453.00 | 80 453.00 |
FG Production sold - services | 145 588.00 | | 145 588.00 | 145 588.00 |
FJ Net sales | 226 041.00 | | 226 041.00 | 226 041.00 |
FO Operating subsidies | | | 102 337.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 329 297.00 | |
FS Purchases of goods (including customs duties) | | | 37 267.00 | |
FW Other purchases and external expenses | | | 100 745.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 61 974.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 545.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 295 569.00 | |
GG - OPERATING RESULT (I - II) | | | 33 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 309.00 | | | 329 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 380.00 | | | 302 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 929.00 | | | 26 929.00 |
