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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 1 041 309.00 | 900 683.00 | 140 626.00 | 1 041 309.00 |
AR Technical installations, industrial equipment and tools | 387 519.00 | 306 400.00 | 81 119.00 | 387 519.00 |
AT Other tangible assets | 56 538.00 | 42 913.00 | 13 625.00 | 56 538.00 |
BJ TOTAL (I) | 1 487 807.00 | 1 252 438.00 | 235 369.00 | 1 487 807.00 |
BT Goods | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 182 514.00 | | 182 514.00 | 182 514.00 |
CF Cash and cash equivalents | 643 869.00 | | 643 869.00 | 643 869.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 851 476.00 | | 851 476.00 | 851 476.00 |
CO Grand total (0 to V) | 2 339 283.00 | 1 252 438.00 | 1 086 844.00 | 2 339 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 098.00 | 51 596.00 | | 100 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | 198 502.00 | | 51 976.00 |
DK Regulated provisions | | 73 000.00 | | |
DL TOTAL (I) | 262 074.00 | 433 098.00 | | 262 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 336.00 | 48 626.00 | | 12 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 659.00 | 219 811.00 | | 535 659.00 |
DX Trade payables and related accounts | 93 635.00 | 72 895.00 | | 93 635.00 |
DY Tax and social security liabilities | 61 366.00 | 55 225.00 | | 61 366.00 |
EA Other liabilities | 121 775.00 | 94 889.00 | | 121 775.00 |
EC TOTAL (IV) | 824 771.00 | 491 446.00 | | 824 771.00 |
EE Grand total (I to V) | 1 086 844.00 | 924 544.00 | | 1 086 844.00 |
EI Including equity loans | 535 659.00 | | | 535 659.00 |
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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 | 269 457.00 | | 269 457.00 | 269 457.00 |
FG Production sold - services | 886 473.00 | | 886 473.00 | 886 473.00 |
FJ Net sales | 1 155 930.00 | | 1 155 930.00 | 1 155 930.00 |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FR Total operating income (I) | | | 1 161 940.00 | |
FS Purchases of goods (including customs duties) | | | 86 421.00 | |
FT Inventory change (goods) | | | -935.00 | |
FW Other purchases and external expenses | | | 659 655.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 199 473.00 | |
FZ Social Security Contributions | | | 63 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 003.00 | |
GE Other Expenses | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 1 149 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 114.00 | | 1.00 |
HB Exceptional income from capital transactions | | 12 834.00 | | |
HC Reversals of provisions and transfers of expenses | 73 000.00 | 217 894.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 001.00 | 230 842.00 | | 73 001.00 |
HE Exceptional expenses on management operations | 2.00 | 48.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 971.00 | | | 6 971.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | 48.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 028.00 | 230 795.00 | | 66 028.00 |
HK Income tax | 22 088.00 | 95 340.00 | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 195.00 | 1 428 393.00 | | 1 236 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 219.00 | 1 229 891.00 | | 1 184 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 976.00 | 198 502.00 | | 51 976.00 |
HP References: Equipment leasing | | 540.00 | | |
