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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AJ Other Intangible Assets | 10 000.00 | 8 689.00 | 1 311.00 | 10 000.00 |
AP Buildings | 62 616.00 | 28 689.00 | 33 927.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 8 587.00 | 333.00 | 8 920.00 |
AT Other tangible assets | 30 698.00 | 21 764.00 | 8 934.00 | 30 698.00 |
BJ TOTAL (I) | 112 350.00 | 67 844.00 | 44 506.00 | 112 350.00 |
BX Customers and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
BZ Other receivables | 101 967.00 | | 101 967.00 | 101 967.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 146 779.00 | | 146 779.00 | 146 779.00 |
CO Grand total (0 to V) | 259 629.00 | 67 844.00 | 191 785.00 | 259 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -26 397.00 | -17 484.00 | | -26 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | -8 912.00 | | 12 836.00 |
DJ Investment subsidies | 49 769.00 | 58 179.00 | | 49 769.00 |
DL TOTAL (I) | 40 209.00 | 35 782.00 | | 40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 246.00 | 35 617.00 | | 26 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | 10 981.00 | | 9 132.00 |
DX Trade payables and related accounts | 38 466.00 | 25 761.00 | | 38 466.00 |
DY Tax and social security liabilities | 34 705.00 | 41 768.00 | | 34 705.00 |
EA Other liabilities | 43 028.00 | 42 876.00 | | 43 028.00 |
EC TOTAL (IV) | 151 577.00 | 157 003.00 | | 151 577.00 |
EE Grand total (I to V) | 191 785.00 | 192 785.00 | | 191 785.00 |
EG Accrued income and payables due within one year | 151 577.00 | 141 090.00 | | 151 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 240.00 | 2 886.00 | | 10 240.00 |
EI Including equity loans | 9 132.00 | | | 9 132.00 |
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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 | 187 391.00 | | 187 391.00 | 187 391.00 |
FJ Net sales | 187 391.00 | | 187 391.00 | 187 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 187 992.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 61 123.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 85 442.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 531.00 | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 182 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 545.00 | | 562.00 |
HB Exceptional income from capital transactions | 8 410.00 | 8 410.00 | | 8 410.00 |
HD Total exceptional income (VII) | 8 972.00 | 8 955.00 | | 8 972.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | 8 876.00 | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 493.00 | 195 094.00 | | 197 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 657.00 | 204 006.00 | | 184 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | -8 912.00 | | 12 836.00 |
