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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 25 048.00 | 25 048.00 | | 25 048.00 |
AP Buildings | 40 873.00 | 40 179.00 | 694.00 | 40 873.00 |
AR Technical installations, industrial equipment and tools | 36 559.00 | 29 593.00 | 6 966.00 | 36 559.00 |
AT Other tangible assets | 200 607.00 | 200 361.00 | 246.00 | 200 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 306 829.00 | 298 181.00 | 8 648.00 | 306 829.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | 183 495.00 | | 183 495.00 | 183 495.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 204 520.00 | | 204 520.00 | 204 520.00 |
CO Grand total (0 to V) | 511 350.00 | 298 181.00 | 213 169.00 | 511 350.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 547.00 | 47 274.00 | | 48 547.00 |
DL TOTAL (I) | 90 470.00 | 89 197.00 | | 90 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 600.00 | 58 067.00 | | 102 600.00 |
DX Trade payables and related accounts | 8 253.00 | 4 504.00 | | 8 253.00 |
DY Tax and social security liabilities | 11 846.00 | 8 955.00 | | 11 846.00 |
EC TOTAL (IV) | 122 699.00 | 71 526.00 | | 122 699.00 |
EE Grand total (I to V) | 213 169.00 | 160 723.00 | | 213 169.00 |
EG Accrued income and payables due within one year | 122 699.00 | 71 526.00 | | 122 699.00 |
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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 | 159 486.00 | | 159 486.00 | 159 486.00 |
FJ Net sales | 159 486.00 | | 159 486.00 | 159 486.00 |
FO Operating subsidies | | | 38 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 980.00 | |
FS Purchases of goods (including customs duties) | | | 8 132.00 | |
FW Other purchases and external expenses | | | 83 366.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 47 351.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 552.00 | |
GG - OPERATING RESULT (I - II) | | | 47 429.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -40.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 098.00 | 147 601.00 | | 204 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 552.00 | 100 327.00 | | 155 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 547.00 | 47 274.00 | | 48 547.00 |
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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 | 303 079.00 | | 3 750.00 | 303 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 306 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 338.00 | | 3 750.00 | 299 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
