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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 385 659.00 | | 385 659.00 | 385 659.00 |
AP Buildings | 474 266.00 | 9 641.00 | 464 624.00 | 474 266.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 5 700.00 | 47 300.00 | 53 000.00 |
AT Other tangible assets | 1 776.00 | 1 245.00 | 531.00 | 1 776.00 |
AV Fixed assets in progress | 272 525.00 | | 272 525.00 | 272 525.00 |
BJ TOTAL (I) | 1 447 110.00 | 16 586.00 | 1 430 524.00 | 1 447 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 515.00 | | 66 515.00 | 66 515.00 |
BZ Other receivables | 190 275.00 | | 190 275.00 | 190 275.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 265 410.00 | | 265 410.00 | 265 410.00 |
CO Grand total (0 to V) | 1 712 519.00 | 16 586.00 | 1 695 933.00 | 1 712 519.00 |
CU Other investments | 259 884.00 | | 259 884.00 | 259 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 477 581.00 | 84 001.00 | | 477 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 393 581.00 | | 9 432.00 |
DK Regulated provisions | 7 741.00 | 4 930.00 | | 7 741.00 |
DL TOTAL (I) | 511 254.00 | 499 011.00 | | 511 254.00 |
DU Loans and Debts from Credit Institutions (3) | 682 515.00 | 243.00 | | 682 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 227.00 | 195 144.00 | | 195 227.00 |
DX Trade payables and related accounts | 215 215.00 | 49 544.00 | | 215 215.00 |
DY Tax and social security liabilities | 60 401.00 | 210 037.00 | | 60 401.00 |
DZ Fixed asset liabilities and related accounts | 1 784.00 | | | 1 784.00 |
EA Other liabilities | 17 336.00 | 2 723.00 | | 17 336.00 |
EB Prepaid income (2) | 12 203.00 | | | 12 203.00 |
EC TOTAL (IV) | 1 184 680.00 | 457 691.00 | | 1 184 680.00 |
EE Grand total (I to V) | 1 695 933.00 | 956 702.00 | | 1 695 933.00 |
EG Accrued income and payables due within one year | 590 342.00 | 457 691.00 | | 590 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 660.00 | 243.00 | | 35 660.00 |
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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 | 161 205.00 | | 161 205.00 | 161 205.00 |
FJ Net sales | 161 205.00 | | 161 205.00 | 161 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 693.00 | |
FW Other purchases and external expenses | | | 82 664.00 | |
FX Taxes, duties, and similar payments | | | 21 048.00 | |
FY Salaries and Wages | | | 20 730.00 | |
FZ Social Security Contributions | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 968.00 | |
GG - OPERATING RESULT (I - II) | | | 20 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 6 101.00 | | 1 480.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 198.00 | 2 020 900.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 2 021 050.00 | | 198.00 |
HE Exceptional expenses on management operations | 2 190.00 | 107 936.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 198.00 | 1 419 427.00 | | 198.00 |
HG Exceptional depreciation and provisions | 2 811.00 | 2 714.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 1 530 077.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | 490 973.00 | | -5 001.00 |
HK Income tax | 1 664.00 | 147 905.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 969.00 | 2 239 365.00 | | 163 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 537.00 | 1 845 784.00 | | 154 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 393 581.00 | | 9 432.00 |
