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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 | 13 500.00 | 1 830.00 | 11 670.00 | 13 500.00 |
AP Buildings | 802 947.00 | 78 399.00 | 724 548.00 | 802 947.00 |
AR Technical installations, industrial equipment and tools | 23 026.00 | 9 132.00 | 13 894.00 | 23 026.00 |
AT Other tangible assets | 78 262.00 | 15 856.00 | 62 406.00 | 78 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 927 138.00 | 105 217.00 | 821 922.00 | 927 138.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 105 744.00 | | 105 744.00 | 105 744.00 |
BZ Other receivables | 128 765.00 | | 128 765.00 | 128 765.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 241 256.00 | | 241 256.00 | 241 256.00 |
CO Grand total (0 to V) | 1 168 394.00 | 105 217.00 | 1 063 178.00 | 1 168 394.00 |
CP Shares due in less than one year | 9 403.00 | | | 9 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 455.00 | 2 631.00 | | 6 455.00 |
DG Other reserves | 99 412.00 | 46 761.00 | | 99 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 494.00 | 76 475.00 | | 283 494.00 |
DL TOTAL (I) | 419 361.00 | 135 867.00 | | 419 361.00 |
DU Loans and Debts from Credit Institutions (3) | 453 116.00 | 200 357.00 | | 453 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 990.00 | 83 590.00 | | 94 990.00 |
DX Trade payables and related accounts | 19 028.00 | 17 440.00 | | 19 028.00 |
DY Tax and social security liabilities | 76 684.00 | 35 159.00 | | 76 684.00 |
EC TOTAL (IV) | 643 817.00 | 336 545.00 | | 643 817.00 |
EE Grand total (I to V) | 1 063 178.00 | 472 412.00 | | 1 063 178.00 |
EG Accrued income and payables due within one year | 364 567.00 | 199 947.00 | | 364 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 669.00 | 39 312.00 | | 8 669.00 |
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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 | 813 468.00 | | 813 468.00 | 813 468.00 |
FJ Net sales | 813 468.00 | | 813 468.00 | 813 468.00 |
FO Operating subsidies | | | 19 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FR Total operating income (I) | | | 835 097.00 | |
FU Purchases of raw materials and other supplies | | | 28 594.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 212 570.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 433 052.00 | |
FZ Social Security Contributions | | | 89 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 166.00 | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 866 070.00 | |
GG - OPERATING RESULT (I - II) | | | -30 973.00 | |
GR Interest and similar expenses | | | 10 312.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 000.00 | 104 344.00 | | 324 000.00 |
HD Total exceptional income (VII) | 324 000.00 | 104 344.00 | | 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 000.00 | 104 344.00 | | 324 000.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 097.00 | 460 735.00 | | 1 157 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 603.00 | 384 261.00 | | 873 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 494.00 | 76 475.00 | | 283 494.00 |
