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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 9 161.00 | | 9 161.00 | 9 161.00 |
AP Buildings | 78 337.00 | 76 321.00 | 2 016.00 | 78 337.00 |
AR Technical installations, industrial equipment and tools | 62 187.00 | 47 648.00 | 14 540.00 | 62 187.00 |
AT Other tangible assets | 19 153.00 | 15 762.00 | 3 391.00 | 19 153.00 |
BJ TOTAL (I) | 170 497.00 | 141 220.00 | 29 276.00 | 170 497.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 8 865.00 | 63.00 | 8 802.00 | 8 865.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 52 587.00 | 63.00 | 52 524.00 | 52 587.00 |
CO Grand total (0 to V) | 223 083.00 | 141 283.00 | 81 800.00 | 223 083.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 931.00 | 7 931.00 | | 7 931.00 |
DH Retained earnings | -51 011.00 | -23 840.00 | | -51 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | -27 171.00 | | 17 763.00 |
DL TOTAL (I) | -25 316.00 | -43 079.00 | | -25 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 38 152.00 | | 38 152.00 |
DX Trade payables and related accounts | 7 079.00 | 779.00 | | 7 079.00 |
DY Tax and social security liabilities | 15 957.00 | 12 267.00 | | 15 957.00 |
EB Prepaid income (2) | 30 928.00 | 76 352.00 | | 30 928.00 |
EC TOTAL (IV) | 107 117.00 | 127 550.00 | | 107 117.00 |
EE Grand total (I to V) | 81 800.00 | 84 470.00 | | 81 800.00 |
EI Including equity loans | 38 152.00 | | | 38 152.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 120 496.00 | | 120 496.00 | 120 496.00 |
FJ Net sales | 120 967.00 | | 120 967.00 | 120 967.00 |
FO Operating subsidies | | | 46 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 168 585.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 74 553.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 41 744.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 150 454.00 | |
GG - OPERATING RESULT (I - II) | | | 18 131.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 345.00 | | -370.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 587.00 | 162 164.00 | | 168 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 824.00 | 189 335.00 | | 150 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 763.00 | -27 171.00 | | 17 763.00 |
