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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 640.00 | |
AP Buildings | | | 475 552.00 | |
AR Technical installations, industrial equipment and tools | | | 1 264.00 | |
BH Other financial assets | | | 18 401.00 | |
BJ TOTAL (I) | | | 497 857.00 | |
BX Customers and related accounts | | | 308.00 | |
BZ Other receivables | | | 340.00 | |
CF Cash and cash equivalents | | | 55 190.00 | |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | | | 55 838.00 | |
CO Grand total (0 to V) | | | 553 695.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 338.00 | 11 786.00 | | 12 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | 552.00 | | 16 816.00 |
DJ Investment subsidies | 158 414.00 | 151 057.00 | | 158 414.00 |
DL TOTAL (I) | 196 368.00 | 172 195.00 | | 196 368.00 |
DU Loans and Debts from Credit Institutions (3) | 207 010.00 | 328 915.00 | | 207 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 901.00 | 185 467.00 | | 143 901.00 |
DX Trade payables and related accounts | 1 228.00 | 208.00 | | 1 228.00 |
DY Tax and social security liabilities | 2 534.00 | 4 499.00 | | 2 534.00 |
EA Other liabilities | 2 654.00 | 216.00 | | 2 654.00 |
EC TOTAL (IV) | 357 327.00 | 519 304.00 | | 357 327.00 |
EE Grand total (I to V) | 553 695.00 | 691 500.00 | | 553 695.00 |
EG Accrued income and payables due within one year | 357 327.00 | 519 304.00 | | 357 327.00 |
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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 | | | 78 081.00 | |
FJ Net sales | | | 78 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 83 801.00 | |
FW Other purchases and external expenses | | | 26 084.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 67 846.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 957.00 | 3 785.00 | | 8 957.00 |
HD Total exceptional income (VII) | 8 958.00 | 3 785.00 | | 8 958.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | 3 780.00 | | 8 958.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 758.00 | 64 495.00 | | 92 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 942.00 | 63 943.00 | | 75 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | 552.00 | | 16 816.00 |
