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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 335 433.00 | 256 369.00 | 79 064.00 | 335 433.00 |
AR Technical installations, industrial equipment and tools | 71 886.00 | 59 796.00 | 12 091.00 | 71 886.00 |
AT Other tangible assets | 39 499.00 | 19 614.00 | 19 884.00 | 39 499.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 452 254.00 | 337 864.00 | 114 389.00 | 452 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 199.00 | | 12 199.00 | 12 199.00 |
BZ Other receivables | 54 654.00 | | 54 654.00 | 54 654.00 |
CF Cash and cash equivalents | 55 572.00 | | 55 572.00 | 55 572.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 123 051.00 | | 123 051.00 | 123 051.00 |
CO Grand total (0 to V) | 575 305.00 | 337 864.00 | 237 441.00 | 575 305.00 |
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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 | | 28 435.00 | | |
DH Retained earnings | -1 962.00 | | | -1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | -30 397.00 | | 1 229.00 |
DL TOTAL (I) | 4 767.00 | 3 538.00 | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 105 644.00 | 69 227.00 | | 105 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 503.00 | 20 919.00 | | 21 503.00 |
DX Trade payables and related accounts | 44 343.00 | 26 807.00 | | 44 343.00 |
DY Tax and social security liabilities | 19 852.00 | 20 048.00 | | 19 852.00 |
EB Prepaid income (2) | 41 331.00 | 43 284.00 | | 41 331.00 |
EC TOTAL (IV) | 232 673.00 | 180 284.00 | | 232 673.00 |
EE Grand total (I to V) | 237 441.00 | 183 823.00 | | 237 441.00 |
EG Accrued income and payables due within one year | 55 034.00 | 47 185.00 | | 55 034.00 |
EI Including equity loans | 21 503.00 | | | 21 503.00 |
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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 | | | 168 897.00 | |
FJ Net sales | | | 168 897.00 | |
FO Operating subsidies | | | 32 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 026.00 | |
FW Other purchases and external expenses | | | 92 731.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 59 230.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 625.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 201 167.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 130.00 | | |
HD Total exceptional income (VII) | | 10 130.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | | 10 948.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 10 948.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -818.00 | | -24.00 |
HK Income tax | -1 200.00 | -600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 027.00 | 250 355.00 | | 202 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 798.00 | 280 752.00 | | 200 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | -30 397.00 | | 1 229.00 |
