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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 839.00 | 13 072.00 | 105 767.00 | 118 839.00 |
AR Technical installations, industrial equipment and tools | 45 056.00 | 37 583.00 | 7 473.00 | 45 056.00 |
AT Other tangible assets | 56 080.00 | 43 909.00 | 12 171.00 | 56 080.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 220 715.00 | 94 565.00 | 126 150.00 | 220 715.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 24 365.00 | | 24 365.00 | 24 365.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 59 512.00 | | 59 512.00 | 59 512.00 |
CO Grand total (0 to V) | 280 228.00 | 94 565.00 | 185 663.00 | 280 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 492.00 | | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | 10 492.00 | | 9 628.00 |
DJ Investment subsidies | 45 348.00 | 47 386.00 | | 45 348.00 |
DL TOTAL (I) | 70 968.00 | 63 378.00 | | 70 968.00 |
DU Loans and Debts from Credit Institutions (3) | 18 460.00 | 27 457.00 | | 18 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 774.00 | 89 125.00 | | 92 774.00 |
DX Trade payables and related accounts | 1 528.00 | 1 645.00 | | 1 528.00 |
DY Tax and social security liabilities | 1 933.00 | 2 207.00 | | 1 933.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 114 695.00 | 120 680.00 | | 114 695.00 |
EE Grand total (I to V) | 185 663.00 | 184 057.00 | | 185 663.00 |
EG Accrued income and payables due within one year | 105 386.00 | 102 220.00 | | 105 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 200.00 | | 77 200.00 | 77 200.00 |
FJ Net sales | 77 200.00 | | 77 200.00 | 77 200.00 |
FO Operating subsidies | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 240.00 | |
FU Purchases of raw materials and other supplies | | | 19 091.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 32 399.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 362.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 496.00 | 3 040.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 3 040.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -3 040.00 | | -2 496.00 |
HK Income tax | 1 446.00 | 1 718.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 329.00 | 92 529.00 | | 79 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 701.00 | 82 038.00 | | 69 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | 10 492.00 | | 9 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 774.00 | 92 774.00 | | 92 774.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 18 460.00 | 9 152.00 | 9 308.00 | 18 460.00 |
VK Loans repaid during the year | 8 997.00 | | | 8 997.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387.00 | 4 647.00 | 740.00 | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 695.00 | 105 386.00 | 9 308.00 | 114 695.00 |
