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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 | 16 250.00 | 3 846.00 | 12 403.00 | 16 250.00 |
AP Buildings | 48 551.00 | 8 306.00 | 40 244.00 | 48 551.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 4 088.00 | 2 007.00 | 6 095.00 |
AT Other tangible assets | 539 927.00 | 238 751.00 | 301 175.00 | 539 927.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 610 994.00 | 254 992.00 | 356 002.00 | 610 994.00 |
BL Raw materials, supplies | 10 692.00 | | 10 692.00 | 10 692.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 69 377.00 | 22 586.00 | 46 791.00 | 69 377.00 |
BZ Other receivables | 28 388.00 | | 28 388.00 | 28 388.00 |
CF Cash and cash equivalents | 114 136.00 | | 114 136.00 | 114 136.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 231 250.00 | 22 586.00 | 208 663.00 | 231 250.00 |
CO Grand total (0 to V) | 842 244.00 | 277 578.00 | 564 665.00 | 842 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -180 093.00 | -183 310.00 | | -180 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 320.00 | 3 217.00 | | 33 320.00 |
DL TOTAL (I) | -96 772.00 | -130 093.00 | | -96 772.00 |
DP Provisions for Risks | 44 131.00 | 44 131.00 | | 44 131.00 |
DQ Provisions for Expenses | 52 896.00 | 55 196.00 | | 52 896.00 |
DR TOTAL (IV) | 97 027.00 | 99 327.00 | | 97 027.00 |
DU Loans and Debts from Credit Institutions (3) | 186 508.00 | 212 214.00 | | 186 508.00 |
DX Trade payables and related accounts | 117 241.00 | 88 208.00 | | 117 241.00 |
DY Tax and social security liabilities | 57 267.00 | 48 297.00 | | 57 267.00 |
EA Other liabilities | 203 394.00 | 204 294.00 | | 203 394.00 |
EC TOTAL (IV) | 564 411.00 | 553 015.00 | | 564 411.00 |
EE Grand total (I to V) | 564 665.00 | 522 250.00 | | 564 665.00 |
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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 | 56 525.00 | | 56 525.00 | 56 525.00 |
FG Production sold - services | 377 790.00 | | 377 790.00 | 377 790.00 |
FJ Net sales | 434 315.00 | | 434 315.00 | 434 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 105.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 37 870.00 | |
FV Inventory change (raw materials and supplies) | | | 3 714.00 | |
FW Other purchases and external expenses | | | 177 504.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 76 501.00 | |
FZ Social Security Contributions | | | 23 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 031.00 | |
GE Other Expenses | | | 15 796.00 | |
GF Total Operating Expenses (II) | | | 448 693.00 | |
GG - OPERATING RESULT (I - II) | | | 42 383.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 349.00 | 40.00 | | 5 349.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 5 395.00 | 40.00 | | 5 395.00 |
HE Exceptional expenses on management operations | | 1 122.00 | | |
HF Exceptional expenses on capital transactions | 3 264.00 | | | 3 264.00 |
HG Exceptional depreciation and provisions | | 44 131.00 | | |
HH Total exceptional expenses (VIII) | 3 264.00 | 45 253.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | -45 213.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 726.00 | 459 831.00 | | 496 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 406.00 | 456 614.00 | | 463 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 320.00 | 3 217.00 | | 33 320.00 |
