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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 500.00 | 18 708.00 | 21 791.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 23 878.00 | 19 358.00 | 4 520.00 | 23 878.00 |
AT Other tangible assets | 1 108 337.00 | 653 190.00 | 455 147.00 | 1 108 337.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 1 174 751.00 | 691 256.00 | 483 495.00 | 1 174 751.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 154 668.00 | | 154 668.00 | 154 668.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 165 823.00 | | 165 823.00 | 165 823.00 |
CO Grand total (0 to V) | 1 340 575.00 | 691 256.00 | 649 318.00 | 1 340 575.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 474 171.00 | 474 171.00 | | 474 171.00 |
DH Retained earnings | -26 990.00 | 11 756.00 | | -26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | -38 747.00 | | 9 814.00 |
DL TOTAL (I) | 559 494.00 | 549 680.00 | | 559 494.00 |
DU Loans and Debts from Credit Institutions (3) | 64 194.00 | 101 619.00 | | 64 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 296.00 | 23 448.00 | | 22 296.00 |
DX Trade payables and related accounts | 2 904.00 | 762.00 | | 2 904.00 |
DY Tax and social security liabilities | | 170.00 | | |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 89 823.00 | 126 429.00 | | 89 823.00 |
EE Grand total (I to V) | 649 318.00 | 676 110.00 | | 649 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 564.00 | 62 275.00 | | 63 564.00 |
EI Including equity loans | 22 296.00 | | | 22 296.00 |
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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 | 89 879.00 | | 89 879.00 | 89 879.00 |
FJ Net sales | 89 879.00 | | 89 879.00 | 89 879.00 |
FO Operating subsidies | | | 42 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 343.00 | |
FW Other purchases and external expenses | | | 61 548.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 871.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 119 578.00 | |
GG - OPERATING RESULT (I - II) | | | 12 764.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 638.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 380.00 | 79 432.00 | | 132 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 565.00 | 118 179.00 | | 122 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | -38 747.00 | | 9 814.00 |
