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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 284 500.00 | 64 527.00 | 219 973.00 | 284 500.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 2 307.00 | 724.00 | 3 031.00 |
AT Other tangible assets | 189 541.00 | 182 674.00 | 6 867.00 | 189 541.00 |
AV Fixed assets in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
BF Loans | 74 531.00 | | 74 531.00 | 74 531.00 |
BJ TOTAL (I) | 587 634.00 | 273 092.00 | 314 543.00 | 587 634.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 63 526.00 | | 63 526.00 | 63 526.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 102 477.00 | | 102 477.00 | 102 477.00 |
CO Grand total (0 to V) | 690 111.00 | 273 092.00 | 417 020.00 | 690 111.00 |
CP Shares due in less than one year | 74 531.00 | | | 74 531.00 |
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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 |
DG Other reserves | 107 889.00 | 94 710.00 | | 107 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | 13 179.00 | | 3 648.00 |
DL TOTAL (I) | 155 537.00 | 151 889.00 | | 155 537.00 |
DU Loans and Debts from Credit Institutions (3) | 173 558.00 | 191 693.00 | | 173 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 205.00 | | 273.00 |
DX Trade payables and related accounts | 59 708.00 | 79 643.00 | | 59 708.00 |
DY Tax and social security liabilities | 20 429.00 | 31 948.00 | | 20 429.00 |
EA Other liabilities | 1 315.00 | 2 258.00 | | 1 315.00 |
EB Prepaid income (2) | 6 200.00 | 64 320.00 | | 6 200.00 |
EC TOTAL (IV) | 261 483.00 | 370 067.00 | | 261 483.00 |
EE Grand total (I to V) | 417 020.00 | 521 956.00 | | 417 020.00 |
EG Accrued income and payables due within one year | 106 781.00 | 370 067.00 | | 106 781.00 |
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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 | 172 623.00 | 293 681.00 | 466 305.00 | 172 623.00 |
FJ Net sales | 172 623.00 | 293 681.00 | 466 305.00 | 172 623.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 441 391.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FW Other purchases and external expenses | | | 370 152.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 30 366.00 | |
FZ Social Security Contributions | | | 7 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 430 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -7 637.00 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 396.00 | 345 457.00 | | 441 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 748.00 | 332 278.00 | | 437 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | 13 179.00 | | 3 648.00 |
