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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 226.00 | 59 977.00 | 231 248.00 | 291 226.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 071.00 | 227.00 | 2 299.00 |
AT Other tangible assets | 67 469.00 | 28 576.00 | 38 892.00 | 67 469.00 |
BB Receivables related to investments | 97 631.00 | | 97 631.00 | 97 631.00 |
BJ TOTAL (I) | 463 626.00 | 90 626.00 | 373 000.00 | 463 626.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 40 286.00 | | 40 286.00 | 40 286.00 |
CJ TOTAL (II) | 59 918.00 | | 59 918.00 | 59 918.00 |
CO Grand total (0 to V) | 523 545.00 | 90 626.00 | 432 918.00 | 523 545.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 885.00 | 22 440.00 | | 125 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | 103 444.00 | | 40 318.00 |
DL TOTAL (I) | 171 703.00 | 131 385.00 | | 171 703.00 |
DP Provisions for Risks | 10 877.00 | | | 10 877.00 |
DR TOTAL (IV) | 10 877.00 | | | 10 877.00 |
DU Loans and Debts from Credit Institutions (3) | 75 652.00 | 85 518.00 | | 75 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 028.00 | 219 510.00 | | 149 028.00 |
DX Trade payables and related accounts | 4 181.00 | 5 932.00 | | 4 181.00 |
DY Tax and social security liabilities | 21 476.00 | 15 288.00 | | 21 476.00 |
EA Other liabilities | | 3 779.00 | | |
EC TOTAL (IV) | 250 338.00 | 330 029.00 | | 250 338.00 |
EE Grand total (I to V) | 432 918.00 | 461 414.00 | | 432 918.00 |
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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 | 23 686.00 | | 23 686.00 | 23 686.00 |
FG Production sold - services | 124 352.00 | | 124 352.00 | 124 352.00 |
FJ Net sales | 148 038.00 | | 148 038.00 | 148 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 041.00 | |
FS Purchases of goods (including customs duties) | | | 12 810.00 | |
FT Inventory change (goods) | | | -272.00 | |
FW Other purchases and external expenses | | | 57 610.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 10 406.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 992.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 110 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 489.00 | |
GH Attributed profit or transferred loss (III) | | | 22 596.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HC Reversals of provisions and transfers of expenses | | 7 023.00 | | |
HD Total exceptional income (VII) | 588.00 | 7 023.00 | | 588.00 |
HE Exceptional expenses on management operations | 442.00 | 2 750.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 7 969.00 | | |
HG Exceptional depreciation and provisions | 11 499.00 | | | 11 499.00 |
HH Total exceptional expenses (VIII) | 11 941.00 | 10 720.00 | | 11 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | -3 697.00 | | -11 353.00 |
HK Income tax | 8 406.00 | 1 451.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 842.00 | 242 481.00 | | 172 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 524.00 | 139 036.00 | | 132 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 318.00 | 103 444.00 | | 40 318.00 |
