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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 360 248.00 | 1 175 499.00 | 184 749.00 | 1 360 248.00 |
AR Technical installations, industrial equipment and tools | 121 913.00 | 94 752.00 | 27 162.00 | 121 913.00 |
AT Other tangible assets | 446 038.00 | 336 149.00 | 109 888.00 | 446 038.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 934 525.00 | 1 608 000.00 | 326 525.00 | 1 934 525.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 121 668.00 | | 121 668.00 | 121 668.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 86 219.00 | | 86 219.00 | 86 219.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 218 958.00 | | 218 958.00 | 218 958.00 |
CO Grand total (0 to V) | 2 153 483.00 | 1 608 000.00 | 545 483.00 | 2 153 483.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -170 374.00 | -239 787.00 | | -170 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 105.00 | 69 413.00 | | 114 105.00 |
DJ Investment subsidies | 4 981.00 | 8 676.00 | | 4 981.00 |
DL TOTAL (I) | 300 001.00 | 189 590.00 | | 300 001.00 |
DU Loans and Debts from Credit Institutions (3) | 155 411.00 | 142 470.00 | | 155 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | 44 657.00 | | 8 814.00 |
DX Trade payables and related accounts | 24 473.00 | 71 774.00 | | 24 473.00 |
DY Tax and social security liabilities | 54 541.00 | 56 985.00 | | 54 541.00 |
EA Other liabilities | 2 243.00 | 6 791.00 | | 2 243.00 |
EC TOTAL (IV) | 245 482.00 | 322 676.00 | | 245 482.00 |
EE Grand total (I to V) | 545 483.00 | 512 266.00 | | 545 483.00 |
EG Accrued income and payables due within one year | 181 760.00 | 267 992.00 | | 181 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 439.00 | 7 661.00 | | 49 439.00 |
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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 | 5 841.00 | | 5 841.00 | 5 841.00 |
FG Production sold - services | 805 925.00 | | 805 925.00 | 805 925.00 |
FJ Net sales | 811 766.00 | | 811 766.00 | 811 766.00 |
FO Operating subsidies | | | 22 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 836 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 610.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 248 917.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 265 762.00 | |
FZ Social Security Contributions | | | 78 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 990.00 | |
GE Other Expenses | | | 35 709.00 | |
GF Total Operating Expenses (II) | | | 724 031.00 | |
GG - OPERATING RESULT (I - II) | | | 112 233.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 694.00 | 5 472.00 | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | 5 472.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 5 080.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 958.00 | 892 183.00 | | 839 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 852.00 | 822 770.00 | | 725 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 105.00 | 69 413.00 | | 114 105.00 |
