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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 | 1 861.00 | 1 014.00 | 847.00 | 1 861.00 |
AP Buildings | 4 944.00 | 2 443.00 | 2 500.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 3 005.00 | 2 840.00 | 5 845.00 |
AT Other tangible assets | 71 826.00 | 51 638.00 | 20 188.00 | 71 826.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 310 576.00 | 79 100.00 | 231 475.00 | 310 576.00 |
BX Customers and related accounts | 79 543.00 | | 79 543.00 | 79 543.00 |
BZ Other receivables | 164 024.00 | 10 000.00 | 154 024.00 | 164 024.00 |
CF Cash and cash equivalents | 922 962.00 | | 922 962.00 | 922 962.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 167 842.00 | 10 000.00 | 1 157 842.00 | 1 167 842.00 |
CO Grand total (0 to V) | 1 478 418.00 | 89 100.00 | 1 389 317.00 | 1 478 418.00 |
CU Other investments | 226 000.00 | 21 000.00 | 205 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 770.00 | | | 607 770.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 733.00 | | | 2 733.00 |
DH Retained earnings | -145 309.00 | | | -145 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | | | 123.00 |
DL TOTAL (I) | 465 440.00 | | | 465 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 299.00 | | | 714 299.00 |
DX Trade payables and related accounts | 26 209.00 | | | 26 209.00 |
DY Tax and social security liabilities | 35 172.00 | | | 35 172.00 |
EA Other liabilities | 148 197.00 | | | 148 197.00 |
EC TOTAL (IV) | 923 877.00 | | | 923 877.00 |
EE Grand total (I to V) | 1 389 317.00 | | | 1 389 317.00 |
EG Accrued income and payables due within one year | 923 877.00 | | | 923 877.00 |
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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 | 318 547.00 | | 318 547.00 | 318 547.00 |
FJ Net sales | 318 547.00 | | 318 547.00 | 318 547.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 887.00 | |
FW Other purchases and external expenses | | | 175 837.00 | |
FX Taxes, duties, and similar payments | | | -600.00 | |
FY Salaries and Wages | | | 72 005.00 | |
FZ Social Security Contributions | | | 43 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 075.00 | | | 13 075.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 007.00 | | | 320 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 884.00 | | | 319 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | | | 123.00 |
