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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 727.00 | 331 067.00 | 151 660.00 | 482 727.00 |
AR Technical installations, industrial equipment and tools | 3 699.00 | 2 823.00 | 877.00 | 3 699.00 |
AT Other tangible assets | 89 901.00 | 52 692.00 | 37 209.00 | 89 901.00 |
BJ TOTAL (I) | 576 327.00 | 386 582.00 | 189 745.00 | 576 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 42 414.00 | | 42 414.00 | 42 414.00 |
CO Grand total (0 to V) | 618 742.00 | 386 582.00 | 232 160.00 | 618 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -559 497.00 | -575 543.00 | | -559 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 558.00 | 16 046.00 | | 44 558.00 |
DL TOTAL (I) | -513 439.00 | -557 997.00 | | -513 439.00 |
DU Loans and Debts from Credit Institutions (3) | 218 265.00 | 276 775.00 | | 218 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 966.00 | 479 937.00 | | 494 966.00 |
DW Advances and down payments received on current orders | 1 608.00 | 9 953.00 | | 1 608.00 |
DX Trade payables and related accounts | 24 663.00 | 16 496.00 | | 24 663.00 |
DY Tax and social security liabilities | 6 096.00 | 4 728.00 | | 6 096.00 |
EC TOTAL (IV) | 745 599.00 | 787 889.00 | | 745 599.00 |
EE Grand total (I to V) | 232 160.00 | 229 891.00 | | 232 160.00 |
EG Accrued income and payables due within one year | 586 876.00 | 511 114.00 | | 586 876.00 |
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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 | 151 509.00 | | 151 509.00 | 151 509.00 |
FJ Net sales | 151 509.00 | | 151 509.00 | 151 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 787.00 | |
FU Purchases of raw materials and other supplies | | | 5 998.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 8 266.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 102 853.00 | |
GG - OPERATING RESULT (I - II) | | | 48 934.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 787.00 | 138 890.00 | | 151 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 229.00 | 122 844.00 | | 107 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 558.00 | 16 046.00 | | 44 558.00 |
