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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 222 544.00 | 153 768.00 | 68 775.00 | 222 544.00 |
AR Technical installations, industrial equipment and tools | 134 535.00 | 132 632.00 | 1 902.00 | 134 535.00 |
AT Other tangible assets | 183 060.00 | 173 507.00 | 9 553.00 | 183 060.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 541 184.00 | 460 213.00 | 80 971.00 | 541 184.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 525.00 | | 48 525.00 | 48 525.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 62 735.00 | | 62 735.00 | 62 735.00 |
CO Grand total (0 to V) | 603 920.00 | 460 213.00 | 143 706.00 | 603 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DH Retained earnings | -106 230.00 | -45 605.00 | | -106 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 403.00 | -60 624.00 | | 38 403.00 |
DL TOTAL (I) | -51 057.00 | -89 461.00 | | -51 057.00 |
DU Loans and Debts from Credit Institutions (3) | 31 412.00 | 36 967.00 | | 31 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156.00 | 60 750.00 | | 33 156.00 |
DX Trade payables and related accounts | 36 620.00 | 48 402.00 | | 36 620.00 |
DY Tax and social security liabilities | 72 111.00 | 73 071.00 | | 72 111.00 |
EA Other liabilities | 21 464.00 | 40 064.00 | | 21 464.00 |
EC TOTAL (IV) | 194 764.00 | 259 257.00 | | 194 764.00 |
EE Grand total (I to V) | 143 706.00 | 169 796.00 | | 143 706.00 |
EI Including equity loans | 33 156.00 | | | 33 156.00 |
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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 | | | 12.00 | |
FD Production sold - goods | | | 99 030.00 | |
FJ Net sales | | | 99 043.00 | |
FO Operating subsidies | | | 51 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 157 275.00 | |
FW Other purchases and external expenses | | | 74 611.00 | |
FZ Social Security Contributions | | | 23 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 120 049.00 | |
GG - OPERATING RESULT (I - II) | | | 37 226.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 026.00 | 119 666.00 | | 159 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 622.00 | 180 290.00 | | 120 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 403.00 | -60 624.00 | | 38 403.00 |
