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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 155 472.00 | 113 403.00 | 42 070.00 | 155 472.00 |
AR Technical installations, industrial equipment and tools | 120 890.00 | 93 304.00 | 27 586.00 | 120 890.00 |
AT Other tangible assets | 278 296.00 | 208 065.00 | 70 231.00 | 278 296.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 573 263.00 | 414 771.00 | 158 492.00 | 573 263.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 800.00 | 364.00 | 436.00 | 800.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 28 245.00 | 364.00 | 27 881.00 | 28 245.00 |
CO Grand total (0 to V) | 601 508.00 | 415 135.00 | 186 373.00 | 601 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 012.00 | 52 012.00 | | 52 012.00 |
DG Other reserves | 14 370.00 | | | 14 370.00 |
DH Retained earnings | 47 414.00 | 47 414.00 | | 47 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 693.00 | 14 370.00 | | 31 693.00 |
DL TOTAL (I) | 153 873.00 | 122 181.00 | | 153 873.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 4 787.00 | | 173.00 |
DX Trade payables and related accounts | 13 152.00 | 16 526.00 | | 13 152.00 |
DY Tax and social security liabilities | 18 447.00 | 12 064.00 | | 18 447.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 32 500.00 | 33 394.00 | | 32 500.00 |
EE Grand total (I to V) | 186 373.00 | 155 574.00 | | 186 373.00 |
EG Accrued income and payables due within one year | 32 500.00 | 33 394.00 | | 32 500.00 |
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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 | | | | |
FG Production sold - services | 188 475.00 | | 188 475.00 | 188 475.00 |
FJ Net sales | 188 475.00 | | 188 475.00 | 188 475.00 |
FO Operating subsidies | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 198 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 034.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 40 179.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 167 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | 190.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 190.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | -190.00 | | 6 227.00 |
HK Income tax | 5 183.00 | | | 5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 906.00 | 210 240.00 | | 208 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 213.00 | 195 871.00 | | 177 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 693.00 | 14 370.00 | | 31 693.00 |
