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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 30 254.00 | 2 938.00 | 27 316.00 | 30 254.00 |
AP Buildings | 33 681.00 | 4 621.00 | 29 060.00 | 33 681.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 12 529.00 | 5 981.00 | 18 510.00 |
AT Other tangible assets | 50 783.00 | 29 320.00 | 21 464.00 | 50 783.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 134 951.00 | 50 458.00 | 84 494.00 | 134 951.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 20 802.00 | | 20 802.00 | 20 802.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 78 808.00 | | 78 808.00 | 78 808.00 |
CJ TOTAL (II) | 120 742.00 | | 120 742.00 | 120 742.00 |
CO Grand total (0 to V) | 255 693.00 | 50 458.00 | 205 236.00 | 255 693.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 77 453.00 | 61 503.00 | | 77 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 19 550.00 | | 8 054.00 |
DL TOTAL (I) | 91 006.00 | 86 553.00 | | 91 006.00 |
DU Loans and Debts from Credit Institutions (3) | 75 575.00 | 70 074.00 | | 75 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 1 399.00 | | 9 899.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 17 755.00 | 9 221.00 | | 17 755.00 |
DY Tax and social security liabilities | 11 001.00 | 7 640.00 | | 11 001.00 |
DZ Fixed asset liabilities and related accounts | | 24 912.00 | | |
EC TOTAL (IV) | 114 229.00 | 114 246.00 | | 114 229.00 |
EE Grand total (I to V) | 205 236.00 | 200 799.00 | | 205 236.00 |
EG Accrued income and payables due within one year | 57 302.00 | 55 191.00 | | 57 302.00 |
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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 | | | 206 360.00 | |
FJ Net sales | | | 206 360.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 874.00 | |
FU Purchases of raw materials and other supplies | | | 48 000.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 44 561.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 91 053.00 | |
FZ Social Security Contributions | | | 9 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 222.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 1 167.00 | 3 257.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 119.00 | 214 728.00 | | 212 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 065.00 | 195 179.00 | | 204 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | 19 550.00 | | 8 054.00 |
