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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 1 048 265.00 | 924 733.00 | 123 531.00 | 1 048 265.00 |
AR Technical installations, industrial equipment and tools | 296 519.00 | 262 569.00 | 33 949.00 | 296 519.00 |
AT Other tangible assets | 57 721.00 | 56 132.00 | 1 589.00 | 57 721.00 |
BJ TOTAL (I) | 1 404 946.00 | 1 245 876.00 | 159 070.00 | 1 404 946.00 |
BT Goods | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 173 677.00 | | 173 677.00 | 173 677.00 |
CF Cash and cash equivalents | 672 688.00 | | 672 688.00 | 672 688.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 873 045.00 | | 873 045.00 | 873 045.00 |
CO Grand total (0 to V) | 2 277 991.00 | 1 245 876.00 | 1 032 115.00 | 2 277 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 111.00 | 102 074.00 | | 84 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 611.00 | -17 963.00 | | 72 611.00 |
DK Regulated provisions | 106 493.00 | | | 106 493.00 |
DL TOTAL (I) | 373 215.00 | 194 111.00 | | 373 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 586.00 | 367 399.00 | | 270 586.00 |
DX Trade payables and related accounts | 211 368.00 | 82 469.00 | | 211 368.00 |
DY Tax and social security liabilities | 46 616.00 | 56 760.00 | | 46 616.00 |
EA Other liabilities | 130 330.00 | 126 419.00 | | 130 330.00 |
EC TOTAL (IV) | 658 899.00 | 633 046.00 | | 658 899.00 |
EE Grand total (I to V) | 1 032 115.00 | 827 157.00 | | 1 032 115.00 |
EG Accrued income and payables due within one year | 658 899.00 | 633 046.00 | | 658 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 525.00 | | 288 525.00 | 288 525.00 |
FG Production sold - services | 881 568.00 | | 881 568.00 | 881 568.00 |
FJ Net sales | 1 170 094.00 | | 1 170 094.00 | 1 170 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FR Total operating income (I) | | | 1 171 336.00 | |
FS Purchases of goods (including customs duties) | | | 99 936.00 | |
FT Inventory change (goods) | | | -803.00 | |
FW Other purchases and external expenses | | | 656 760.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 228 144.00 | |
FZ Social Security Contributions | | | 76 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 760.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 1 174 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | 19 237.00 | | 1 242.00 |
A4 Equity method investments | 15 347.00 | 16 200.00 | | 15 347.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 212 987.00 | | | 212 987.00 |
HC Reversals of provisions and transfers of expenses | 106 494.00 | | | 106 494.00 |
HD Total exceptional income (VII) | 319 482.00 | | | 319 482.00 |
HE Exceptional expenses on management operations | | 553.00 | | |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HG Exceptional depreciation and provisions | 212 987.00 | | | 212 987.00 |
HH Total exceptional expenses (VIII) | 214 661.00 | 553.00 | | 214 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 821.00 | -553.00 | | 104 821.00 |
HK Income tax | 27 492.00 | | | 27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 554.00 | 1 169 131.00 | | 1 492 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 943.00 | 1 187 094.00 | | 1 419 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 611.00 | -17 963.00 | | 72 611.00 |
