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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
AP Buildings | 368 493.00 | 84 383.00 | 284 111.00 | 368 493.00 |
AT Other tangible assets | 138 898.00 | 95 753.00 | 43 145.00 | 138 898.00 |
BJ TOTAL (I) | 513 337.00 | 186 081.00 | 327 256.00 | 513 337.00 |
BX Customers and related accounts | 16 280.00 | | 16 280.00 | 16 280.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 60 806.00 | | 60 806.00 | 60 806.00 |
CO Grand total (0 to V) | 574 142.00 | 186 081.00 | 388 061.00 | 574 142.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 171.00 | 67 634.00 | | 42 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | 44 537.00 | | 5 832.00 |
DL TOTAL (I) | 148 103.00 | 113 271.00 | | 148 103.00 |
DU Loans and Debts from Credit Institutions (3) | 149 062.00 | 40 022.00 | | 149 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | 100 000.00 | | 33 320.00 |
DW Advances and down payments received on current orders | | 435.00 | | |
DX Trade payables and related accounts | 22 789.00 | 39 373.00 | | 22 789.00 |
DY Tax and social security liabilities | 27 837.00 | 17 377.00 | | 27 837.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 239 958.00 | 197 207.00 | | 239 958.00 |
EE Grand total (I to V) | 388 061.00 | 310 479.00 | | 388 061.00 |
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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 | 218 603.00 | | 218 603.00 | 218 603.00 |
FJ Net sales | 218 603.00 | | 218 603.00 | 218 603.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 614.00 | |
FW Other purchases and external expenses | | | 125 766.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 58 856.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 223 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 21 540.00 | | 212.00 |
HB Exceptional income from capital transactions | | 39 002.00 | | |
HD Total exceptional income (VII) | 212.00 | 60 542.00 | | 212.00 |
HE Exceptional expenses on management operations | 1 334.00 | 21 141.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 21 141.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | 39 401.00 | | -2 971.00 |
HK Income tax | -13 054.00 | | | -13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 826.00 | 185 630.00 | | 221 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 994.00 | 141 093.00 | | 215 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | 44 537.00 | | 5 832.00 |
