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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AR Technical installations, industrial equipment and tools | 25 179.00 | 16 080.00 | 9 099.00 | 25 179.00 |
AT Other tangible assets | 487 253.00 | 260 079.00 | 227 174.00 | 487 253.00 |
BD Other fixed assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 995 235.00 | 279 892.00 | 715 343.00 | 995 235.00 |
BT Goods | 28 693.00 | | 28 693.00 | 28 693.00 |
BX Customers and related accounts | 82 625.00 | 823.00 | 81 802.00 | 82 625.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CF Cash and cash equivalents | 127 430.00 | | 127 430.00 | 127 430.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 270 691.00 | 823.00 | 269 867.00 | 270 691.00 |
CO Grand total (0 to V) | 1 265 925.00 | 280 715.00 | 985 210.00 | 1 265 925.00 |
CU Other investments | 449 075.00 | | 449 075.00 | 449 075.00 |
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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 | 568 717.00 | 509 363.00 | | 568 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | 59 354.00 | | 11 098.00 |
DL TOTAL (I) | 580 915.00 | 569 817.00 | | 580 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 391.00 | 41 470.00 | | 24 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 082.00 | 298 268.00 | | 284 082.00 |
DX Trade payables and related accounts | 47 365.00 | 105 421.00 | | 47 365.00 |
DY Tax and social security liabilities | 22 220.00 | 11 475.00 | | 22 220.00 |
EA Other liabilities | 26 237.00 | 26 736.00 | | 26 237.00 |
EC TOTAL (IV) | 404 295.00 | 483 369.00 | | 404 295.00 |
EE Grand total (I to V) | 985 210.00 | 1 053 186.00 | | 985 210.00 |
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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 | 55 466.00 | | 55 466.00 | 55 466.00 |
FG Production sold - services | 243 979.00 | | 243 979.00 | 243 979.00 |
FJ Net sales | 299 446.00 | | 299 446.00 | 299 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 364.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 319 888.00 | |
FS Purchases of goods (including customs duties) | | | 37 616.00 | |
FT Inventory change (goods) | | | -5 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 115 588.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 62 866.00 | |
FZ Social Security Contributions | | | 14 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 170.00 | |
GE Other Expenses | | | 26 469.00 | |
GF Total Operating Expenses (II) | | | 310 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 588.00 | |
GH Attributed profit or transferred loss (III) | | | 6 572.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 3 978.00 | 23 098.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 537.00 | 408 520.00 | | 326 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 439.00 | 349 165.00 | | 315 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 098.00 | 59 354.00 | | 11 098.00 |
