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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 | 973 946.00 | 74 318.00 | 1 048 265.00 |
AR Technical installations, industrial equipment and tools | 316 509.00 | 275 843.00 | 40 666.00 | 316 509.00 |
AT Other tangible assets | 57 721.00 | 57 607.00 | 113.00 | 57 721.00 |
BJ TOTAL (I) | 1 424 936.00 | 1 309 838.00 | 115 098.00 | 1 424 936.00 |
BT Goods | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 193 296.00 | | 193 296.00 | 193 296.00 |
CF Cash and cash equivalents | 460 592.00 | | 460 592.00 | 460 592.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 677 096.00 | | 677 096.00 | 677 096.00 |
CO Grand total (0 to V) | 2 102 033.00 | 1 309 838.00 | 792 194.00 | 2 102 033.00 |
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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 | 56 722.00 | 84 111.00 | | 56 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 72 611.00 | | 10 184.00 |
DK Regulated provisions | | 106 493.00 | | |
DL TOTAL (I) | 176 906.00 | 373 215.00 | | 176 906.00 |
DU Loans and Debts from Credit Institutions (3) | 290 541.00 | | | 290 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 061.00 | 270 586.00 | | 81 061.00 |
DX Trade payables and related accounts | 49 603.00 | 211 368.00 | | 49 603.00 |
DY Tax and social security liabilities | 45 369.00 | 46 616.00 | | 45 369.00 |
EA Other liabilities | 148 714.00 | 130 330.00 | | 148 714.00 |
EC TOTAL (IV) | 615 288.00 | 658 899.00 | | 615 288.00 |
EE Grand total (I to V) | 792 194.00 | 1 032 115.00 | | 792 194.00 |
EG Accrued income and payables due within one year | 615 288.00 | 658 899.00 | | 615 288.00 |
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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 | 131 018.00 | | 131 018.00 | 131 018.00 |
FG Production sold - services | 430 144.00 | | 430 144.00 | 430 144.00 |
FJ Net sales | 561 163.00 | | 561 163.00 | 561 163.00 |
FO Operating subsidies | | | 8 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FR Total operating income (I) | | | 581 895.00 | |
FS Purchases of goods (including customs duties) | | | 46 143.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 361 446.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 135 590.00 | |
FZ Social Security Contributions | | | 46 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 962.00 | |
GE Other Expenses | | | 8 207.00 | |
GF Total Operating Expenses (II) | | | 676 964.00 | |
GG - OPERATING RESULT (I - II) | | | -95 069.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 1.00 | | 553.00 |
HB Exceptional income from capital transactions | | 212 987.00 | | |
HC Reversals of provisions and transfers of expenses | 106 493.00 | 106 494.00 | | 106 493.00 |
HD Total exceptional income (VII) | 107 046.00 | 319 482.00 | | 107 046.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HG Exceptional depreciation and provisions | | 212 987.00 | | |
HH Total exceptional expenses (VIII) | | 214 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 046.00 | 104 821.00 | | 107 046.00 |
HK Income tax | 1 797.00 | 27 492.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 546.00 | 1 492 554.00 | | 691 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 362.00 | 1 419 943.00 | | 681 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 72 611.00 | | 10 184.00 |
