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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AP Buildings | 107 902.00 | 85 062.00 | 22 840.00 | 107 902.00 |
AR Technical installations, industrial equipment and tools | 28 307.00 | 19 483.00 | 8 825.00 | 28 307.00 |
AT Other tangible assets | 249 932.00 | 151 861.00 | 98 071.00 | 249 932.00 |
BJ TOTAL (I) | 389 569.00 | 259 833.00 | 129 736.00 | 389 569.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 54 167.00 | | 54 167.00 | 54 167.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 73 572.00 | | 73 572.00 | 73 572.00 |
CO Grand total (0 to V) | 463 141.00 | 259 833.00 | 203 308.00 | 463 141.00 |
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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 |
DH Retained earnings | 80 701.00 | 86 557.00 | | 80 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | -5 855.00 | | 2 948.00 |
DL TOTAL (I) | 92 034.00 | 89 086.00 | | 92 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | 13 797.00 | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 642.00 | 95 426.00 | | 94 642.00 |
DX Trade payables and related accounts | 997.00 | 213.00 | | 997.00 |
DY Tax and social security liabilities | 4 805.00 | 2 632.00 | | 4 805.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 111 274.00 | 112 069.00 | | 111 274.00 |
EE Grand total (I to V) | 203 308.00 | 201 155.00 | | 203 308.00 |
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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 | 123 022.00 | | 123 022.00 | 123 022.00 |
FJ Net sales | 123 022.00 | | 123 022.00 | 123 022.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 125 447.00 | |
FU Purchases of raw materials and other supplies | | | 29 591.00 | |
FW Other purchases and external expenses | | | 40 454.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 15 619.00 | |
FZ Social Security Contributions | | | 11 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 534.00 | | |
HD Total exceptional income (VII) | | 5 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 447.00 | 108 577.00 | | 125 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 498.00 | 114 433.00 | | 122 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | -5 855.00 | | 2 948.00 |
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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 | 234 768.00 | 25 065.00 | | 234 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 341.00 | 25 066.00 | | 231 341.00 |
