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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 757 770.00 | 725 348.00 | 32 422.00 | 757 770.00 |
AR Technical installations, industrial equipment and tools | 7 408.00 | 1 463.00 | 5 945.00 | 7 408.00 |
AT Other tangible assets | 160 301.00 | 140 074.00 | 20 227.00 | 160 301.00 |
BJ TOTAL (I) | 988 213.00 | 866 884.00 | 121 328.00 | 988 213.00 |
BZ Other receivables | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 256 903.00 | | 256 903.00 | 256 903.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 289 193.00 | | 289 193.00 | 289 193.00 |
CO Grand total (0 to V) | 1 277 405.00 | 866 884.00 | 410 521.00 | 1 277 405.00 |
CU Other investments | 9 377.00 | | 9 377.00 | 9 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 270 293.00 | 260 335.00 | | 270 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 9 958.00 | | 12 211.00 |
DL TOTAL (I) | 300 104.00 | 287 893.00 | | 300 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 592.00 | 39 861.00 | | 26 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 642.00 | 84 703.00 | | 50 642.00 |
DW Advances and down payments received on current orders | 5 900.00 | 11 416.00 | | 5 900.00 |
DX Trade payables and related accounts | 13 508.00 | 4 225.00 | | 13 508.00 |
DY Tax and social security liabilities | 13 775.00 | 5 792.00 | | 13 775.00 |
EC TOTAL (IV) | 110 417.00 | 145 997.00 | | 110 417.00 |
EE Grand total (I to V) | 410 521.00 | 433 890.00 | | 410 521.00 |
EG Accrued income and payables due within one year | 97 865.00 | 134 581.00 | | 97 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 61.00 | | 28.00 |
EI Including equity loans | 50 642.00 | | | 50 642.00 |
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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 | 165 911.00 | | 165 911.00 | 165 911.00 |
FJ Net sales | 165 911.00 | | 165 911.00 | 165 911.00 |
FO Operating subsidies | | | 10 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 180 935.00 | |
FW Other purchases and external expenses | | | 50 648.00 | |
FX Taxes, duties, and similar payments | | | 14 652.00 | |
FY Salaries and Wages | | | 86 760.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 168 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 978.00 | 117 808.00 | | 180 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 767.00 | 107 850.00 | | 168 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 9 958.00 | | 12 211.00 |
