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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 | 45 000.00 | 39 000.00 | 6 000.00 | 45 000.00 |
AP Buildings | 309 095.00 | 126 214.00 | 182 881.00 | 309 095.00 |
AR Technical installations, industrial equipment and tools | 6 090.00 | 4 960.00 | 1 129.00 | 6 090.00 |
AT Other tangible assets | 214 736.00 | 121 085.00 | 93 650.00 | 214 736.00 |
BH Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
BJ TOTAL (I) | 592 847.00 | 291 259.00 | 301 588.00 | 592 847.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 70 091.00 | | 70 091.00 | 70 091.00 |
CH Prepaid expenses | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 135 039.00 | | 135 039.00 | 135 039.00 |
CO Grand total (0 to V) | 727 885.00 | 291 259.00 | 436 626.00 | 727 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 715.00 | 28 373.00 | | 30 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 278.00 | 2 341.00 | | 12 278.00 |
DL TOTAL (I) | 53 993.00 | 41 715.00 | | 53 993.00 |
DU Loans and Debts from Credit Institutions (3) | 210 510.00 | 277 113.00 | | 210 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 449.00 | 82 423.00 | | 71 449.00 |
DX Trade payables and related accounts | 67 805.00 | 60 014.00 | | 67 805.00 |
DY Tax and social security liabilities | 32 870.00 | 45 267.00 | | 32 870.00 |
EC TOTAL (IV) | 382 634.00 | 464 817.00 | | 382 634.00 |
EE Grand total (I to V) | 436 626.00 | 506 531.00 | | 436 626.00 |
EG Accrued income and payables due within one year | 246 501.00 | 260 304.00 | | 246 501.00 |
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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 | | | 687 283.00 | |
FJ Net sales | | | 687 283.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 060.00 | |
FR Total operating income (I) | | | 696 343.00 | |
FS Purchases of goods (including customs duties) | | | 184 401.00 | |
FV Inventory change (raw materials and supplies) | | | 4 188.00 | |
FW Other purchases and external expenses | | | 176 026.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 135 877.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GB Operating Expenses - Provisions | | | 67 377.00 | |
GE Other Expenses | | | 35 338.00 | |
GF Total Operating Expenses (II) | | | 648 789.00 | |
GG - OPERATING RESULT (I - II) | | | 47 554.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008.00 | 131.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 260.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 992.00 | -129.00 | | -28 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 278.00 | 2 341.00 | | 12 278.00 |
