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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 421.00 | 71 332.00 | 125 089.00 | 196 421.00 |
AP Buildings | 418 653.00 | 410 536.00 | 8 117.00 | 418 653.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 25 582.00 | 3 057.00 | 28 639.00 |
AT Other tangible assets | 159 733.00 | 99 149.00 | 60 584.00 | 159 733.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 804 462.00 | 606 598.00 | 197 864.00 | 804 462.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 51 320.00 | | 51 320.00 | 51 320.00 |
CF Cash and cash equivalents | 82 608.00 | | 82 608.00 | 82 608.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 146 346.00 | | 146 346.00 | 146 346.00 |
CO Grand total (0 to V) | 950 808.00 | 606 598.00 | 344 210.00 | 950 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 39 299.00 | 38 885.00 | | 39 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 597.00 | 25 410.00 | | 36 597.00 |
DL TOTAL (I) | 92 665.00 | 81 068.00 | | 92 665.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 867.00 | 170 902.00 | | 152 867.00 |
DX Trade payables and related accounts | 54 553.00 | 94 856.00 | | 54 553.00 |
DY Tax and social security liabilities | 21 751.00 | 30 152.00 | | 21 751.00 |
DZ Fixed asset liabilities and related accounts | 4 977.00 | | | 4 977.00 |
EA Other liabilities | | 507.00 | | |
EB Prepaid income (2) | 1 749.00 | 1 891.00 | | 1 749.00 |
EC TOTAL (IV) | 251 545.00 | 298 308.00 | | 251 545.00 |
EE Grand total (I to V) | 344 210.00 | 379 376.00 | | 344 210.00 |
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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
FG Production sold - services | 382 057.00 | | 382 057.00 | 382 057.00 |
FJ Net sales | 384 475.00 | | 384 475.00 | 384 475.00 |
FO Operating subsidies | | | 19 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 500.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 64 309.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 91 486.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 116 236.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 235.00 | |
GE Other Expenses | | | 30 965.00 | |
GF Total Operating Expenses (II) | | | 367 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 497.00 | 24 900.00 | | 5 497.00 |
HD Total exceptional income (VII) | 5 497.00 | 24 900.00 | | 5 497.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | 13 768.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 13 768.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | 11 132.00 | | 2 536.00 |
HK Income tax | 3 237.00 | -4 799.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 997.00 | 620 121.00 | | 410 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 400.00 | 594 710.00 | | 374 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 597.00 | 25 410.00 | | 36 597.00 |
