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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 494.00 | 69 782.00 | 2 712.00 | 72 494.00 |
AR Technical installations, industrial equipment and tools | 29 191.00 | 29 117.00 | 74.00 | 29 191.00 |
AT Other tangible assets | 122 344.00 | 114 490.00 | 7 854.00 | 122 344.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 228 144.00 | 213 388.00 | 14 756.00 | 228 144.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 61 462.00 | | 61 462.00 | 61 462.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 76 159.00 | | 76 159.00 | 76 159.00 |
CO Grand total (0 to V) | 304 304.00 | 213 388.00 | 90 915.00 | 304 304.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 26 672.00 | | | 26 672.00 |
DH Retained earnings | -72 342.00 | | | -72 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 101.00 | | | 15 101.00 |
DL TOTAL (I) | -13 800.00 | | | -13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 463.00 | | | 100 463.00 |
DX Trade payables and related accounts | 2 638.00 | | | 2 638.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 104 715.00 | | | 104 715.00 |
EE Grand total (I to V) | 90 915.00 | | | 90 915.00 |
EG Accrued income and payables due within one year | 104 715.00 | | | 104 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 580.00 | | 19 580.00 | 19 580.00 |
FG Production sold - services | 33 574.00 | | 33 574.00 | 33 574.00 |
FJ Net sales | 53 154.00 | | 53 154.00 | 53 154.00 |
FO Operating subsidies | | | 22 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 775.00 | |
FU Purchases of raw materials and other supplies | | | 17 544.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 36 390.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 59 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 775.00 | | | 75 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 674.00 | | | 60 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 101.00 | | | 15 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 518.00 | | 1 606.00 | 227 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 979.00 | 228 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 224 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 402.00 | | 1 606.00 | 223 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 916.00 | 3 473.00 | | 209 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 916.00 | 3 473.00 | | 209 916.00 |
