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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 | 34 548.00 | 25 194.00 | 9 353.00 | 34 548.00 |
AF Concessions, Patents and Similar Rights | 3 851.00 | 3 550.00 | 300.00 | 3 851.00 |
AJ Other Intangible Assets | 836 000.00 | 609 660.00 | 226 339.00 | 836 000.00 |
AN Land | 3 834.00 | | 3 834.00 | 3 834.00 |
AP Buildings | 1 048 606.00 | 488 837.00 | 559 768.00 | 1 048 606.00 |
AR Technical installations, industrial equipment and tools | 44 683.00 | 36 261.00 | 8 421.00 | 44 683.00 |
AT Other tangible assets | 220 287.00 | 191 195.00 | 29 092.00 | 220 287.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 000 988.00 | 1 354 700.00 | 3 646 287.00 | 5 000 988.00 |
BX Customers and related accounts | 1 374 912.00 | | 1 374 912.00 | 1 374 912.00 |
BZ Other receivables | 456 735.00 | | 456 735.00 | 456 735.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 835 809.00 | | 1 835 809.00 | 1 835 809.00 |
CO Grand total (0 to V) | 6 836 798.00 | 1 354 700.00 | 5 482 097.00 | 6 836 798.00 |
CU Other investments | 2 788 627.00 | | 2 788 627.00 | 2 788 627.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 518 337.00 | 1 988 785.00 | | 2 518 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | 529 551.00 | | -7 006.00 |
DL TOTAL (I) | 3 301 331.00 | 3 308 337.00 | | 3 301 331.00 |
DU Loans and Debts from Credit Institutions (3) | 327 804.00 | 399 543.00 | | 327 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 026.00 | 43 314.00 | | 132 026.00 |
DX Trade payables and related accounts | 32 925.00 | 26 111.00 | | 32 925.00 |
DY Tax and social security liabilities | 931 491.00 | 1 353 498.00 | | 931 491.00 |
EA Other liabilities | 756 518.00 | 713 386.00 | | 756 518.00 |
EC TOTAL (IV) | 2 180 766.00 | 2 535 854.00 | | 2 180 766.00 |
EE Grand total (I to V) | 5 482 097.00 | 5 844 191.00 | | 5 482 097.00 |
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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 | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FJ Net sales | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 145 763.00 | |
FW Other purchases and external expenses | | | 123 457.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 582 166.00 | |
FZ Social Security Contributions | | | 285 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 139 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 361.00 | 61.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 61.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 2 439.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 763.00 | 1 527 420.00 | | 1 145 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 769.00 | 997 869.00 | | 1 152 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 006.00 | 529 551.00 | | -7 006.00 |
