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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 266 000.00 | 25 534.00 | 240 465.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 3 988.00 | 3 988.00 | | 3 988.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 886 448.00 | 30 802.00 | 855 645.00 | 886 448.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 79 395.00 | | 79 395.00 | 79 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 344.00 | | 84 344.00 | 84 344.00 |
CO Grand total (0 to V) | 970 792.00 | 30 802.00 | 939 989.00 | 970 792.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 488 711.00 | 524 034.00 | | 488 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 690.00 | -11 323.00 | | 24 690.00 |
DL TOTAL (I) | 521 651.00 | 520 961.00 | | 521 651.00 |
DU Loans and Debts from Credit Institutions (3) | 374 293.00 | 399 618.00 | | 374 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 605.00 | | 1 226.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 774.00 | 780.00 | | 774.00 |
DY Tax and social security liabilities | 32 055.00 | 35 999.00 | | 32 055.00 |
EA Other liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 418 338.00 | 438 004.00 | | 418 338.00 |
EE Grand total (I to V) | 939 989.00 | 958 965.00 | | 939 989.00 |
EI Including equity loans | 1 226.00 | | | 1 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 529.00 | | 147 529.00 | 147 529.00 |
FJ Net sales | 147 529.00 | | 147 529.00 | 147 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 636.00 | |
FW Other purchases and external expenses | | | 10 160.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 111 815.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 562.00 | |
GG - OPERATING RESULT (I - II) | | | -15 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 062.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 698.00 | 175 542.00 | | 193 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 008.00 | 186 865.00 | | 169 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 690.00 | -11 323.00 | | 24 690.00 |
