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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 292 156.00 | 282 088.00 | 10 068.00 | 292 156.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 15 982.00 | 2 547.00 | 18 529.00 |
AT Other tangible assets | 32 202.00 | 30 129.00 | 2 073.00 | 32 202.00 |
BJ TOTAL (I) | 344 891.00 | 330 204.00 | 14 687.00 | 344 891.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 70 897.00 | | 70 897.00 | 70 897.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 77 812.00 | | 77 812.00 | 77 812.00 |
CO Grand total (0 to V) | 422 703.00 | 330 204.00 | 92 499.00 | 422 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 210.00 | 33 199.00 | | 45 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 12 012.00 | | 5 988.00 |
DL TOTAL (I) | 59 583.00 | 53 595.00 | | 59 583.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | 5 887.00 | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 10 414.00 | | 1 900.00 |
DX Trade payables and related accounts | 19 638.00 | 14 138.00 | | 19 638.00 |
DY Tax and social security liabilities | 2 027.00 | 9 697.00 | | 2 027.00 |
EC TOTAL (IV) | 32 917.00 | 40 137.00 | | 32 917.00 |
EE Grand total (I to V) | 92 499.00 | 93 732.00 | | 92 499.00 |
EG Accrued income and payables due within one year | 27 525.00 | | | 27 525.00 |
EI Including equity loans | 1 900.00 | | | 1 900.00 |
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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 | | | 7 540.00 | |
FG Production sold - services | | | 110 712.00 | |
FJ Net sales | | | 118 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 830.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 80 326.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 10 964.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 1 957.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 1 957.00 | | 61.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 1 957.00 | | -472.00 |
HK Income tax | 891.00 | 2 238.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 314.00 | 116 084.00 | | 118 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 326.00 | 104 072.00 | | 112 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | 12 012.00 | | 5 988.00 |
