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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 | 20 000.00 | 11 433.00 | 8 567.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 7 943.00 | 21 057.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 466.00 | 1 995.00 | 2 461.00 |
AT Other tangible assets | 828 633.00 | 169 721.00 | 658 912.00 | 828 633.00 |
BH Other financial assets | 116 962.00 | | 116 962.00 | 116 962.00 |
BJ TOTAL (I) | 997 056.00 | 189 563.00 | 807 493.00 | 997 056.00 |
BT Goods | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 191 057.00 | | 191 057.00 | 191 057.00 |
CF Cash and cash equivalents | 81 412.00 | | 81 412.00 | 81 412.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 287 607.00 | | 287 607.00 | 287 607.00 |
CO Grand total (0 to V) | 1 284 663.00 | 189 563.00 | 1 095 100.00 | 1 284 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 4 891.00 | -39 030.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 451.00 | 78 921.00 | | 48 451.00 |
DL TOTAL (I) | 218 343.00 | 189 891.00 | | 218 343.00 |
DU Loans and Debts from Credit Institutions (3) | 594 221.00 | 697 955.00 | | 594 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 878.00 | 100 973.00 | | 102 878.00 |
DX Trade payables and related accounts | 112 654.00 | 84 288.00 | | 112 654.00 |
DY Tax and social security liabilities | 67 005.00 | 72 997.00 | | 67 005.00 |
EC TOTAL (IV) | 876 757.00 | 956 213.00 | | 876 757.00 |
EE Grand total (I to V) | 1 095 100.00 | 1 146 105.00 | | 1 095 100.00 |
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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 | | | 1 285 973.00 | |
FJ Net sales | | | 1 285 973.00 | |
FO Operating subsidies | | | 18 678.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 1 310 022.00 | |
FS Purchases of goods (including customs duties) | | | 341 902.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | -131.00 | |
FW Other purchases and external expenses | | | 335 534.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 332 195.00 | |
FZ Social Security Contributions | | | 60 249.00 | |
GB Operating Expenses - Provisions | | | 89 545.00 | |
GE Other Expenses | | | 68 830.00 | |
GF Total Operating Expenses (II) | | | 1 235 123.00 | |
GG - OPERATING RESULT (I - II) | | | 74 900.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 13 422.00 | 3 533.00 | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 331.00 | 1 335 368.00 | | 1 314 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 880.00 | 1 256 446.00 | | 1 265 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 451.00 | 78 921.00 | | 48 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 112 654.00 | 112 654.00 | | 112 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 954.00 | 101 954.00 | | 101 954.00 |
UT Other financial assets | 116 962.00 | | | 116 962.00 |
VH Loans with a maturity of more than one year at origin | 594 221.00 | 106 082.00 | 448 886.00 | 594 221.00 |
VK Loans repaid during the year | 103 735.00 | | | 103 735.00 |
VP Miscellaneous | 191 057.00 | | | 191 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 005.00 | 67 005.00 | | 67 005.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 147.00 | 191 185.00 | 116 962.00 | 308 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 757.00 | 388 619.00 | 448 886.00 | 876 757.00 |
