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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 040.00 | | 12 040.00 | 12 040.00 |
AP Buildings | 108 360.00 | 108 360.00 | | 108 360.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 48 545.00 | 41 976.00 | 6 569.00 | 48 545.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 171 556.00 | 152 887.00 | 18 669.00 | 171 556.00 |
BZ Other receivables | 126 293.00 | | 126 293.00 | 126 293.00 |
CF Cash and cash equivalents | 53 211.00 | | 53 211.00 | 53 211.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 181 229.00 | | 181 229.00 | 181 229.00 |
CO Grand total (0 to V) | 352 785.00 | 152 887.00 | 199 898.00 | 352 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 898.00 | | | 14 898.00 |
DL TOTAL (I) | 14 898.00 | | | 14 898.00 |
DW Advances and down payments received on current orders | 60 107.00 | | | 60 107.00 |
DX Trade payables and related accounts | 9 838.00 | | | 9 838.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EA Other liabilities | 112 256.00 | | | 112 256.00 |
EC TOTAL (IV) | 185 000.00 | | | 185 000.00 |
EE Grand total (I to V) | 199 898.00 | | | 199 898.00 |
EG Accrued income and payables due within one year | 185 000.00 | | | 185 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 108 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 117 697.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 85 521.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 10 214.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 649.00 | |
GG - OPERATING RESULT (I - II) | | | 15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | | | 9 259.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 697.00 | | | 117 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 798.00 | | | 102 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 898.00 | | | 14 898.00 |
