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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 79 181.00 | 52 866.00 | 26 315.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 8 915.00 | 6 402.00 | 2 513.00 | 8 915.00 |
AT Other tangible assets | 155 794.00 | 100 339.00 | 55 455.00 | 155 794.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 248 471.00 | 164 107.00 | 84 364.00 | 248 471.00 |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 89 046.00 | | 89 046.00 | 89 046.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 119 468.00 | | 119 468.00 | 119 468.00 |
CO Grand total (0 to V) | 367 939.00 | 164 107.00 | 203 832.00 | 367 939.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 848.00 | 890.00 | | 33 848.00 |
DL TOTAL (I) | 34 848.00 | 1 890.00 | | 34 848.00 |
DU Loans and Debts from Credit Institutions (3) | 60 234.00 | 67 559.00 | | 60 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 656.00 | | 9 510.00 |
DW Advances and down payments received on current orders | 49 804.00 | 79 496.00 | | 49 804.00 |
DX Trade payables and related accounts | 40 977.00 | 27 519.00 | | 40 977.00 |
DY Tax and social security liabilities | 7 561.00 | 6 241.00 | | 7 561.00 |
EA Other liabilities | 899.00 | 985.00 | | 899.00 |
EC TOTAL (IV) | 168 984.00 | 182 455.00 | | 168 984.00 |
EE Grand total (I to V) | 203 832.00 | 184 345.00 | | 203 832.00 |
EG Accrued income and payables due within one year | 94 176.00 | 68 598.00 | | 94 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 21.00 | | 92.00 |
EI Including equity loans | 9 510.00 | | | 9 510.00 |
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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 | 179 864.00 | | 179 864.00 | 179 864.00 |
FJ Net sales | 179 864.00 | | 179 864.00 | 179 864.00 |
FO Operating subsidies | | | 37 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 674.00 | |
FU Purchases of raw materials and other supplies | | | 11 559.00 | |
FW Other purchases and external expenses | | | 121 107.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 15 925.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 189 012.00 | |
GG - OPERATING RESULT (I - II) | | | 28 662.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 060.00 | 11 405.00 | | 6 060.00 |
HB Exceptional income from capital transactions | 3 966.00 | 5 500.00 | | 3 966.00 |
HD Total exceptional income (VII) | 10 026.00 | 16 905.00 | | 10 026.00 |
HF Exceptional expenses on capital transactions | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | 16 905.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 702.00 | 120 888.00 | | 227 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 854.00 | 119 998.00 | | 193 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 848.00 | 890.00 | | 33 848.00 |
