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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 | 120 666.00 | 24 133.00 | 96 532.00 | 120 666.00 |
AP Buildings | 9 900 000.00 | 2 708 692.00 | 7 191 307.00 | 9 900 000.00 |
AT Other tangible assets | 720 970.00 | 514 076.00 | 206 893.00 | 720 970.00 |
AV Fixed assets in progress | 83 599.00 | | 83 599.00 | 83 599.00 |
BD Other fixed assets | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 10 926 703.00 | 3 246 902.00 | 7 679 800.00 | 10 926 703.00 |
BX Customers and related accounts | 44 841.00 | | 44 841.00 | 44 841.00 |
BZ Other receivables | 53 061.00 | | 53 061.00 | 53 061.00 |
CD Marketable securities | 449 970.00 | 22 215.00 | 427 755.00 | 449 970.00 |
CF Cash and cash equivalents | 57 244.00 | | 57 244.00 | 57 244.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 608 505.00 | 22 215.00 | 586 290.00 | 608 505.00 |
CO Grand total (0 to V) | 11 535 208.00 | 3 269 117.00 | 8 266 090.00 | 11 535 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 010.00 | 5 925 010.00 | | 5 925 010.00 |
DD Legal reserve (1) | 5 906.00 | 5 906.00 | | 5 906.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -448 566.00 | -436 355.00 | | -448 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 943.00 | -12 211.00 | | -72 943.00 |
DL TOTAL (I) | 5 477 406.00 | 5 550 349.00 | | 5 477 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 506.00 | 2 856 416.00 | | 2 547 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 945.00 | 156 542.00 | | 160 945.00 |
DX Trade payables and related accounts | 68 274.00 | 27 084.00 | | 68 274.00 |
DY Tax and social security liabilities | 11 957.00 | 19 911.00 | | 11 957.00 |
EC TOTAL (IV) | 2 788 684.00 | 3 059 955.00 | | 2 788 684.00 |
EE Grand total (I to V) | 8 266 090.00 | 8 610 304.00 | | 8 266 090.00 |
EG Accrued income and payables due within one year | 412 787.00 | | | 412 787.00 |
EI Including equity loans | 160 945.00 | | | 160 945.00 |
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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 | 788 173.00 | | 788 173.00 | 788 173.00 |
FJ Net sales | 788 173.00 | | 788 173.00 | 788 173.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 788 218.00 | |
FW Other purchases and external expenses | | | 143 078.00 | |
FX Taxes, duties, and similar payments | | | 34 381.00 | |
FY Salaries and Wages | | | 118 266.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 884.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 823 376.00 | |
GG - OPERATING RESULT (I - II) | | | -35 158.00 | |
GL Other interest and similar income | | | 13 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 501.00 | |
GO Net income from sales of marketable securities | | | 6 329.00 | |
GP Total financial income (V) | | | 34 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 215.00 | |
GR Interest and similar expenses | | | 50 593.00 | |
GT Net expenses on sales of marketable securities | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 81 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 885.00 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 3 700.00 | 17.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 17.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 133.00 | -17.00 | | 6 133.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 994.00 | 771 585.00 | | 832 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 937.00 | 783 796.00 | | 905 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 943.00 | -12 211.00 | | -72 943.00 |
