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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 105.00 | 8 432.00 | 194 673.00 | 203 105.00 |
AR Technical installations, industrial equipment and tools | 60 034.00 | 12 228.00 | 47 805.00 | 60 034.00 |
AT Other tangible assets | 39 015.00 | 3 365.00 | 35 650.00 | 39 015.00 |
BJ TOTAL (I) | 302 154.00 | 24 026.00 | 278 128.00 | 302 154.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 110 679.00 | | 110 679.00 | 110 679.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 136 983.00 | | 136 983.00 | 136 983.00 |
CO Grand total (0 to V) | 439 137.00 | 24 026.00 | 415 111.00 | 439 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 698.00 | 5 083.00 | | 58 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | 53 615.00 | | 20 517.00 |
DJ Investment subsidies | 65 232.00 | 62 863.00 | | 65 232.00 |
DL TOTAL (I) | 145 547.00 | 122 661.00 | | 145 547.00 |
DU Loans and Debts from Credit Institutions (3) | 179 681.00 | 209 988.00 | | 179 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 980.00 | 71 306.00 | | 66 980.00 |
DX Trade payables and related accounts | 13 112.00 | 33 843.00 | | 13 112.00 |
DY Tax and social security liabilities | 9 790.00 | | | 9 790.00 |
EC TOTAL (IV) | 269 564.00 | 315 137.00 | | 269 564.00 |
EE Grand total (I to V) | 415 111.00 | 437 798.00 | | 415 111.00 |
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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 | 76 324.00 | | 76 324.00 | 76 324.00 |
FG Production sold - services | 182 991.00 | | 182 991.00 | 182 991.00 |
FJ Net sales | 259 316.00 | | 259 316.00 | 259 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 182.00 | |
FS Purchases of goods (including customs duties) | | | 23 131.00 | |
FW Other purchases and external expenses | | | 135 705.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 51 835.00 | |
FZ Social Security Contributions | | | 19 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 251 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 247.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 247.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | 247.00 | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 682.00 | 153 761.00 | | 275 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 165.00 | 100 146.00 | | 255 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 517.00 | 53 615.00 | | 20 517.00 |
