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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 523.00 | 18 786.00 | 738.00 | 19 523.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 284 500.00 | 45 580.00 | 238 920.00 | 284 500.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 661.00 | 2 370.00 | 3 031.00 |
AT Other tangible assets | 180 757.00 | 170 393.00 | 10 364.00 | 180 757.00 |
AV Fixed assets in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 510 379.00 | 239 480.00 | 270 899.00 | 510 379.00 |
BX Customers and related accounts | 41 774.00 | | 41 774.00 | 41 774.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CD Marketable securities | 74 091.00 | | 74 091.00 | 74 091.00 |
CF Cash and cash equivalents | 19 081.00 | | 19 081.00 | 19 081.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 139 903.00 | | 139 903.00 | 139 903.00 |
CO Grand total (0 to V) | 650 282.00 | 239 480.00 | 410 802.00 | 650 282.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 373.00 | 94 135.00 | | 93 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | -762.00 | | 1 337.00 |
DL TOTAL (I) | 138 710.00 | 137 373.00 | | 138 710.00 |
DU Loans and Debts from Credit Institutions (3) | 209 136.00 | 225 913.00 | | 209 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 36 385.00 | | 470.00 |
DX Trade payables and related accounts | 18 402.00 | 13 454.00 | | 18 402.00 |
DY Tax and social security liabilities | 44 083.00 | 53 202.00 | | 44 083.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 272 092.00 | 330 269.00 | | 272 092.00 |
EE Grand total (I to V) | 410 802.00 | 467 642.00 | | 410 802.00 |
EG Accrued income and payables due within one year | 272 092.00 | 121 132.00 | | 272 092.00 |
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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 | 168 837.00 | 229 396.00 | 398 233.00 | 168 837.00 |
FJ Net sales | 168 837.00 | 229 396.00 | 398 233.00 | 168 837.00 |
FO Operating subsidies | | | 42 383.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 440 820.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FW Other purchases and external expenses | | | 135 750.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 184 628.00 | |
FZ Social Security Contributions | | | 77 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 436 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 745.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 745.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 825.00 | 18 946.00 | | 19 825.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 148.00 | 430 264.00 | | 447 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 811.00 | 431 025.00 | | 445 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | -762.00 | | 1 337.00 |
