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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 536 500.00 | 899 063.00 | 637 437.00 | 1 536 500.00 |
AR Technical installations, industrial equipment and tools | 155 090.00 | 112 798.00 | 42 291.00 | 155 090.00 |
AT Other tangible assets | 696 533.00 | 546 315.00 | 150 217.00 | 696 533.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 2 524 926.00 | 1 563 276.00 | 961 650.00 | 2 524 926.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 12 735.00 | | 12 735.00 | 12 735.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 29 361.00 | | 29 361.00 | 29 361.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 52 034.00 | | 52 034.00 | 52 034.00 |
CO Grand total (0 to V) | 2 576 961.00 | 1 563 276.00 | 1 013 684.00 | 2 576 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 534.00 | 520 342.00 | | 487 534.00 |
DL TOTAL (I) | 529 884.00 | 562 692.00 | | 529 884.00 |
DU Loans and Debts from Credit Institutions (3) | 60 676.00 | 108 058.00 | | 60 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 700.00 | | 45.00 |
DW Advances and down payments received on current orders | 121 491.00 | 150 145.00 | | 121 491.00 |
DX Trade payables and related accounts | 19 929.00 | 66 241.00 | | 19 929.00 |
DY Tax and social security liabilities | 281 657.00 | 283 961.00 | | 281 657.00 |
EA Other liabilities | | 1 652.00 | | |
EC TOTAL (IV) | 483 799.00 | 611 759.00 | | 483 799.00 |
EE Grand total (I to V) | 1 013 684.00 | 1 174 452.00 | | 1 013 684.00 |
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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 | 2 000 093.00 | | 2 000 093.00 | 2 000 093.00 |
FJ Net sales | 2 000 093.00 | | 2 000 093.00 | 2 000 093.00 |
FO Operating subsidies | | | 1 197 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 688.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 3 226 679.00 | |
FW Other purchases and external expenses | | | 673 830.00 | |
FX Taxes, duties, and similar payments | | | 145 288.00 | |
FY Salaries and Wages | | | 1 202 925.00 | |
FZ Social Security Contributions | | | 433 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 623.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 552 262.00 | |
GG - OPERATING RESULT (I - II) | | | 674 417.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 612.00 | 5 635.00 | | 7 612.00 |
HD Total exceptional income (VII) | 7 612.00 | 5 635.00 | | 7 612.00 |
HE Exceptional expenses on management operations | 1 113.00 | 2 440.00 | | 1 113.00 |
HG Exceptional depreciation and provisions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 2 440.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | 3 195.00 | | 4 103.00 |
HK Income tax | 190 256.00 | 188 575.00 | | 190 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 292.00 | 3 229 873.00 | | 3 234 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 757.00 | 2 709 531.00 | | 2 746 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 534.00 | 520 342.00 | | 487 534.00 |
