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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 | 92 903.00 | 81 936.00 | 10 967.00 | 92 903.00 |
AN Land | 30 290.00 | | 30 290.00 | 30 290.00 |
AP Buildings | 272 610.00 | 6 058.00 | 266 552.00 | 272 610.00 |
AT Other tangible assets | 137 308.00 | 37 094.00 | 100 214.00 | 137 308.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 537 152.00 | 125 088.00 | 412 064.00 | 537 152.00 |
BT Goods | 12 146.00 | | 12 146.00 | 12 146.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 25 927.00 | | 25 927.00 | 25 927.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 73 300.00 | | 73 300.00 | 73 300.00 |
CO Grand total (0 to V) | 610 452.00 | 125 088.00 | 485 364.00 | 610 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 47 725.00 | | |
DH Retained earnings | -51 186.00 | | | -51 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | -98 911.00 | | 665.00 |
DL TOTAL (I) | -49 421.00 | -50 086.00 | | -49 421.00 |
DU Loans and Debts from Credit Institutions (3) | 468 349.00 | 399 043.00 | | 468 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171.00 | 32 744.00 | | 14 171.00 |
DX Trade payables and related accounts | 19 231.00 | 25 168.00 | | 19 231.00 |
DY Tax and social security liabilities | 33 033.00 | 33 249.00 | | 33 033.00 |
EC TOTAL (IV) | 534 785.00 | 490 204.00 | | 534 785.00 |
EE Grand total (I to V) | 485 364.00 | 440 118.00 | | 485 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 964.00 | 7 489.00 | | 12 964.00 |
EI Including equity loans | 14 171.00 | | | 14 171.00 |
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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 | 673 476.00 | 6 402.00 | 679 878.00 | 673 476.00 |
FJ Net sales | 673 476.00 | 6 402.00 | 679 878.00 | 673 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 679 886.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 260 422.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 151 391.00 | |
FZ Social Security Contributions | | | 71 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 880.00 | |
GE Other Expenses | | | 146 034.00 | |
GF Total Operating Expenses (II) | | | 670 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 170.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 170.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -170.00 | | -695.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 964.00 | 658 426.00 | | 679 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 299.00 | 757 337.00 | | 679 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | -98 911.00 | | 665.00 |
