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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 | 3 944.00 | | 3 944.00 |
AP Buildings | 40 957.00 | 17 205.00 | 23 752.00 | 40 957.00 |
AR Technical installations, industrial equipment and tools | 84 276.00 | 74 889.00 | 9 386.00 | 84 276.00 |
AT Other tangible assets | 10 381.00 | 5 783.00 | 4 597.00 | 10 381.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 147 827.00 | 101 821.00 | 46 006.00 | 147 827.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 93 198.00 | | 93 198.00 | 93 198.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 102 878.00 | | 102 878.00 | 102 878.00 |
CO Grand total (0 to V) | 250 705.00 | 101 821.00 | 148 883.00 | 250 705.00 |
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 | 66 359.00 | 56 811.00 | | 66 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 940.00 | 9 548.00 | | 40 940.00 |
DL TOTAL (I) | 116 100.00 | 75 159.00 | | 116 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163.00 | 9 344.00 | | 7 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | 28 101.00 | | 17 832.00 |
DX Trade payables and related accounts | 6 722.00 | 3 956.00 | | 6 722.00 |
DY Tax and social security liabilities | 1 066.00 | 3 914.00 | | 1 066.00 |
EC TOTAL (IV) | 32 784.00 | 45 315.00 | | 32 784.00 |
EE Grand total (I to V) | 148 883.00 | 120 475.00 | | 148 883.00 |
EG Accrued income and payables due within one year | 28 673.00 | 38 161.00 | | 28 673.00 |
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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 | 11 399.00 | | 11 399.00 | 11 399.00 |
FG Production sold - services | 91 203.00 | | 91 203.00 | 91 203.00 |
FJ Net sales | 102 602.00 | | 102 602.00 | 102 602.00 |
FO Operating subsidies | | | 43 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 873.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 37 124.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 107 168.00 | |
GG - OPERATING RESULT (I - II) | | | 41 138.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 313.00 | 117 076.00 | | 148 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 372.00 | 107 528.00 | | 107 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 940.00 | 9 548.00 | | 40 940.00 |
