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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 | 797.00 | 797.00 | | 797.00 |
AP Buildings | 744 818.00 | 323 194.00 | 421 624.00 | 744 818.00 |
AR Technical installations, industrial equipment and tools | 43 213.00 | 25 729.00 | 17 484.00 | 43 213.00 |
AT Other tangible assets | 265 109.00 | 201 005.00 | 64 105.00 | 265 109.00 |
BJ TOTAL (I) | 1 053 938.00 | 550 724.00 | 503 213.00 | 1 053 938.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 11 012.00 | 9 785.00 | 1 227.00 | 11 012.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 131 438.00 | | 131 438.00 | 131 438.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 146 877.00 | 9 785.00 | 137 091.00 | 146 877.00 |
CO Grand total (0 to V) | 1 200 815.00 | 560 510.00 | 640 305.00 | 1 200 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 786.00 | 144 883.00 | | 140 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | -4 097.00 | | 37 645.00 |
DL TOTAL (I) | 179 531.00 | 141 886.00 | | 179 531.00 |
DU Loans and Debts from Credit Institutions (3) | 424 506.00 | 462 446.00 | | 424 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 43 357.00 | | 13 263.00 |
DW Advances and down payments received on current orders | 3 185.00 | 8 353.00 | | 3 185.00 |
DX Trade payables and related accounts | 7 418.00 | 6 679.00 | | 7 418.00 |
DY Tax and social security liabilities | 10 614.00 | 3 658.00 | | 10 614.00 |
EA Other liabilities | 1 788.00 | 809.00 | | 1 788.00 |
EC TOTAL (IV) | 460 774.00 | 525 302.00 | | 460 774.00 |
EE Grand total (I to V) | 640 305.00 | 667 188.00 | | 640 305.00 |
EG Accrued income and payables due within one year | 76 566.00 | 101 965.00 | | 76 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 175.00 | |
FD Production sold - goods | | | 396 566.00 | |
FJ Net sales | | | 396 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 405 503.00 | |
FU Purchases of raw materials and other supplies | | | 59 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 75 083.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 112 071.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 352 423.00 | |
GG - OPERATING RESULT (I - II) | | | 53 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 15 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 90.00 | 19.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 65.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -65.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 595.00 | 335 042.00 | | 405 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 950.00 | 339 139.00 | | 367 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | -4 097.00 | | 37 645.00 |
