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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 299 538.00 | 165 728.00 | 133 810.00 | 299 538.00 |
AR Technical installations, industrial equipment and tools | 21 673.00 | 14 535.00 | 7 138.00 | 21 673.00 |
AT Other tangible assets | 114 316.00 | 73 883.00 | 40 433.00 | 114 316.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 527 039.00 | 255 464.00 | 271 576.00 | 527 039.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 51 619.00 | | 51 619.00 | 51 619.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 93 620.00 | | 93 620.00 | 93 620.00 |
CO Grand total (0 to V) | 620 660.00 | 255 464.00 | 365 196.00 | 620 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | | | 23 700.00 |
DB Share, merger, contribution premiums, etc. | 18 720.00 | | | 18 720.00 |
DD Legal reserve (1) | 2 370.00 | | | 2 370.00 |
DG Other reserves | 114 224.00 | | | 114 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | | | 8 561.00 |
DJ Investment subsidies | 109.00 | | | 109.00 |
DL TOTAL (I) | 167 685.00 | | | 167 685.00 |
DU Loans and Debts from Credit Institutions (3) | 142 855.00 | | | 142 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 003.00 | | | 14 003.00 |
DX Trade payables and related accounts | 15 096.00 | | | 15 096.00 |
DY Tax and social security liabilities | 15 746.00 | | | 15 746.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EB Prepaid income (2) | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 197 512.00 | | | 197 512.00 |
EE Grand total (I to V) | 365 196.00 | | | 365 196.00 |
EG Accrued income and payables due within one year | 90 378.00 | | | 90 378.00 |
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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 | 248 512.00 | | 248 512.00 | 248 512.00 |
FJ Net sales | 248 512.00 | | 248 512.00 | 248 512.00 |
FO Operating subsidies | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 264 555.00 | |
FU Purchases of raw materials and other supplies | | | 33 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 75 892.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 98 235.00 | |
FZ Social Security Contributions | | | 14 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 249 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 649.00 | | | 264 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 088.00 | | | 256 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | | | 8 561.00 |
