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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 | 900.00 | 735.00 | 165.00 | 900.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 22 868.00 | 17 532.00 | 5 335.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 48 116.00 | 29 465.00 | 18 651.00 | 48 116.00 |
AT Other tangible assets | 418 143.00 | 294 520.00 | 123 623.00 | 418 143.00 |
AV Fixed assets in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 493 013.00 | 342 252.00 | 150 760.00 | 493 013.00 |
BX Customers and related accounts | 11 451.00 | | 11 451.00 | 11 451.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 232 039.00 | | 232 039.00 | 232 039.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 260 412.00 | | 260 412.00 | 260 412.00 |
CO Grand total (0 to V) | 753 425.00 | 342 252.00 | 411 172.00 | 753 425.00 |
CU Other investments | 50 120.00 | | 50 120.00 | 50 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 141 349.00 | 10 956.00 | | 141 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 281.00 | 130 393.00 | | 161 281.00 |
DL TOTAL (I) | 311 630.00 | 150 349.00 | | 311 630.00 |
DU Loans and Debts from Credit Institutions (3) | 69 063.00 | 124 332.00 | | 69 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 2 651.00 | | 2 646.00 |
DX Trade payables and related accounts | 8 821.00 | 11 655.00 | | 8 821.00 |
DY Tax and social security liabilities | 5 897.00 | 4 750.00 | | 5 897.00 |
EB Prepaid income (2) | 13 115.00 | 12 941.00 | | 13 115.00 |
EC TOTAL (IV) | 99 542.00 | 156 328.00 | | 99 542.00 |
EE Grand total (I to V) | 411 172.00 | 306 678.00 | | 411 172.00 |
EG Accrued income and payables due within one year | 51 681.00 | 99 541.00 | | 51 681.00 |
EI Including equity loans | 2 646.00 | | | 2 646.00 |
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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 | 78 012.00 | | 78 012.00 | 78 012.00 |
FJ Net sales | 78 012.00 | | 78 012.00 | 78 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 76 632.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 186 930.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 600.00 | |
GG - OPERATING RESULT (I - II) | | | -228 508.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 000.00 | 370 000.00 | | 418 000.00 |
HD Total exceptional income (VII) | 418 000.00 | 370 000.00 | | 418 000.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 23 236.00 | 15 392.00 | | 23 236.00 |
HH Total exceptional expenses (VIII) | 24 523.00 | 15 392.00 | | 24 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 477.00 | 354 608.00 | | 393 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 246.00 | 492 852.00 | | 497 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 965.00 | 362 459.00 | | 335 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 281.00 | 130 393.00 | | 161 281.00 |
