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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AN Land | | | | |
AP Buildings | 17 310.00 | 8 799.00 | 8 511.00 | 17 310.00 |
AT Other tangible assets | 59 326.00 | 53 927.00 | 5 400.00 | 59 326.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 84 061.00 | 66 083.00 | 17 979.00 | 84 061.00 |
BV Advances and down payments on orders | 16 176.00 | | 16 176.00 | 16 176.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CF Cash and cash equivalents | 115 257.00 | | 115 257.00 | 115 257.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 155 466.00 | | 155 466.00 | 155 466.00 |
CO Grand total (0 to V) | 239 528.00 | 66 083.00 | 173 445.00 | 239 528.00 |
CP Shares due in less than one year | 4 068.00 | | | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 216.00 | 2 451.00 | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 523.00 | 766.00 | | 27 523.00 |
DL TOTAL (I) | 41 739.00 | 14 216.00 | | 41 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 330.00 | | |
DX Trade payables and related accounts | 6 806.00 | 15 724.00 | | 6 806.00 |
DY Tax and social security liabilities | 101 093.00 | 38 264.00 | | 101 093.00 |
EA Other liabilities | 23 807.00 | 20 353.00 | | 23 807.00 |
EC TOTAL (IV) | 131 706.00 | 157 671.00 | | 131 706.00 |
EE Grand total (I to V) | 173 445.00 | 171 887.00 | | 173 445.00 |
EG Accrued income and payables due within one year | 131 706.00 | 85 703.00 | | 131 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 217.00 | | |
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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 | 277 940.00 | | 277 940.00 | 277 940.00 |
FJ Net sales | 277 940.00 | | 277 940.00 | 277 940.00 |
FO Operating subsidies | | | 19 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 175.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 314 924.00 | |
FW Other purchases and external expenses | | | 83 287.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 225 366.00 | |
FZ Social Security Contributions | | | 55 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 463.00 | |
GG - OPERATING RESULT (I - II) | | | -74 538.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 175.00 | | | 17 175.00 |
A2 TOTAL ASSETS | 42 045.00 | 28 835.00 | | 42 045.00 |
HB Exceptional income from capital transactions | 192 100.00 | | | 192 100.00 |
HD Total exceptional income (VII) | 192 100.00 | | | 192 100.00 |
HE Exceptional expenses on management operations | 1 530.00 | 1 302.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 87 081.00 | | | 87 081.00 |
HH Total exceptional expenses (VIII) | 88 611.00 | 1 302.00 | | 88 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 489.00 | -1 302.00 | | 103 489.00 |
HK Income tax | 1 331.00 | 1 361.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 024.00 | 297 628.00 | | 507 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 502.00 | 296 863.00 | | 479 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 523.00 | 766.00 | | 27 523.00 |
