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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 400 750.00 | | 400 750.00 | 400 750.00 |
AP Buildings | 330 357.00 | 84 150.00 | 246 207.00 | 330 357.00 |
AT Other tangible assets | 59 073.00 | 46 747.00 | 12 326.00 | 59 073.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 790 502.00 | 131 106.00 | 659 396.00 | 790 502.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 384 480.00 | | 384 480.00 | 384 480.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 397 551.00 | | 397 551.00 | 397 551.00 |
CO Grand total (0 to V) | 1 188 054.00 | 131 106.00 | 1 056 947.00 | 1 188 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 501 810.00 | | | 501 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | | | 9 282.00 |
DK Regulated provisions | 25 257.00 | | | 25 257.00 |
DL TOTAL (I) | 563 851.00 | | | 563 851.00 |
DU Loans and Debts from Credit Institutions (3) | 426 530.00 | | | 426 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | | | 15 984.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 26 152.00 | | | 26 152.00 |
EA Other liabilities | 11 971.00 | | | 11 971.00 |
EC TOTAL (IV) | 493 096.00 | | | 493 096.00 |
EE Grand total (I to V) | 1 056 947.00 | | | 1 056 947.00 |
EG Accrued income and payables due within one year | 99 624.00 | | | 99 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 205.00 | | 33 205.00 | 33 205.00 |
FG Production sold - services | 142 605.00 | | 142 605.00 | 142 605.00 |
FJ Net sales | 175 810.00 | | 175 810.00 | 175 810.00 |
FM Inventory production | | | -59 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 020.00 | |
FR Total operating income (I) | | | 143 152.00 | |
FW Other purchases and external expenses | | | 70 079.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 151.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 6 719.00 | | | 6 719.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 622.00 | | | 147 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 339.00 | | | 138 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | | | 9 282.00 |
