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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 222 905.00 | 497 658.00 | 725 246.00 | 1 222 905.00 |
AR Technical installations, industrial equipment and tools | 70 336.00 | 43 753.00 | 26 583.00 | 70 336.00 |
AT Other tangible assets | 62 039.00 | 40 667.00 | 21 372.00 | 62 039.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 358 395.00 | 582 078.00 | 776 317.00 | 1 358 395.00 |
BT Goods | 7 469.00 | | 7 469.00 | 7 469.00 |
BX Customers and related accounts | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 169 588.00 | | 169 588.00 | 169 588.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 202 492.00 | | 202 492.00 | 202 492.00 |
CO Grand total (0 to V) | 1 560 887.00 | 582 078.00 | 978 809.00 | 1 560 887.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 83 325.00 | 83 325.00 | | 83 325.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DH Retained earnings | 82 935.00 | 92 491.00 | | 82 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 226.00 | -9 556.00 | | 104 226.00 |
DL TOTAL (I) | 563 811.00 | 459 586.00 | | 563 811.00 |
DQ Provisions for Expenses | 25 000.00 | 22 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 22 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 029.00 | 235 951.00 | | 176 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 198.00 | 187 724.00 | | 86 198.00 |
DW Advances and down payments received on current orders | 5 500.00 | 6 508.00 | | 5 500.00 |
DX Trade payables and related accounts | 65 925.00 | 39 470.00 | | 65 925.00 |
DY Tax and social security liabilities | 55 595.00 | 26 865.00 | | 55 595.00 |
EA Other liabilities | 750.00 | 418.00 | | 750.00 |
EC TOTAL (IV) | 389 998.00 | 496 937.00 | | 389 998.00 |
EE Grand total (I to V) | 978 809.00 | 978 522.00 | | 978 809.00 |
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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 | 534 031.00 | | 534 031.00 | 534 031.00 |
FG Production sold - services | 26 352.00 | | 26 352.00 | 26 352.00 |
FJ Net sales | 560 383.00 | | 560 383.00 | 560 383.00 |
FO Operating subsidies | | | 70 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 637 185.00 | |
FS Purchases of goods (including customs duties) | | | 157 207.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 97 929.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 207 254.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 624.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 546 936.00 | |
GG - OPERATING RESULT (I - II) | | | 90 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 037.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 20 069.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | | 122 500.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 456.00 | 128 220.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 128 286.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -5 786.00 | | -456.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 255.00 | 633 524.00 | | 657 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 029.00 | 643 080.00 | | 553 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 226.00 | -9 556.00 | | 104 226.00 |
