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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 044.00 | 6 166.00 | 43 878.00 | 50 044.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 142.00 | 8.00 | 1 150.00 |
AT Other tangible assets | 79 480.00 | 26 710.00 | 52 770.00 | 79 480.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 133 043.00 | 34 018.00 | 99 026.00 | 133 043.00 |
BX Customers and related accounts | 49 010.00 | | 49 010.00 | 49 010.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 324.00 | | 61 324.00 | 61 324.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 120 788.00 | | 120 788.00 | 120 788.00 |
CO Grand total (0 to V) | 253 831.00 | 34 018.00 | 219 814.00 | 253 831.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 96 968.00 | 63 834.00 | | 96 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | 37 134.00 | | -1 128.00 |
DL TOTAL (I) | 139 840.00 | 144 968.00 | | 139 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49 074.00 | 40 000.00 | | 49 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 392.00 | | 1 932.00 |
DX Trade payables and related accounts | 7 395.00 | 16 874.00 | | 7 395.00 |
DY Tax and social security liabilities | 21 572.00 | 19 388.00 | | 21 572.00 |
EC TOTAL (IV) | 79 974.00 | 76 655.00 | | 79 974.00 |
EE Grand total (I to V) | 219 814.00 | 221 622.00 | | 219 814.00 |
EG Accrued income and payables due within one year | 42 757.00 | 36 655.00 | | 42 757.00 |
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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 | 565 099.00 | 16 421.00 | 581 520.00 | 565 099.00 |
FJ Net sales | 565 099.00 | 16 421.00 | 581 520.00 | 565 099.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FR Total operating income (I) | | | 587 656.00 | |
FW Other purchases and external expenses | | | 482 267.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 66 442.00 | |
FZ Social Security Contributions | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 601 219.00 | |
GG - OPERATING RESULT (I - II) | | | -13 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 332.00 | 54.00 | | 13 332.00 |
HD Total exceptional income (VII) | 13 332.00 | 54.00 | | 13 332.00 |
HF Exceptional expenses on capital transactions | 240.00 | 17 070.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 17 070.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 092.00 | -17 016.00 | | 13 092.00 |
HK Income tax | | 7 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 078.00 | 830 412.00 | | 601 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 207.00 | 793 278.00 | | 602 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | 37 134.00 | | -1 128.00 |
