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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 | 16 250.00 | 5 614.00 | 10 635.00 | 16 250.00 |
AP Buildings | 84 433.00 | 26 310.00 | 58 122.00 | 84 433.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 4 886.00 | 1 209.00 | 6 095.00 |
AT Other tangible assets | 576 041.00 | 356 375.00 | 219 666.00 | 576 041.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 682 990.00 | 393 186.00 | 289 804.00 | 682 990.00 |
BL Raw materials, supplies | 17 144.00 | | 17 144.00 | 17 144.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 93 970.00 | 22 734.00 | 71 236.00 | 93 970.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CF Cash and cash equivalents | 26 736.00 | | 26 736.00 | 26 736.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 175 510.00 | 22 734.00 | 152 776.00 | 175 510.00 |
CO Grand total (0 to V) | 858 500.00 | 415 920.00 | 442 580.00 | 858 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -139 357.00 | -145 810.00 | | -139 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | 6 453.00 | | 13 675.00 |
DL TOTAL (I) | -75 681.00 | -89 357.00 | | -75 681.00 |
DP Provisions for Risks | | 15 072.00 | | |
DQ Provisions for Expenses | 42 106.00 | 48 655.00 | | 42 106.00 |
DR TOTAL (IV) | 42 106.00 | 63 727.00 | | 42 106.00 |
DU Loans and Debts from Credit Institutions (3) | 102 848.00 | 131 869.00 | | 102 848.00 |
DX Trade payables and related accounts | 73 646.00 | 88 843.00 | | 73 646.00 |
DY Tax and social security liabilities | 84 512.00 | 50 064.00 | | 84 512.00 |
EA Other liabilities | 215 148.00 | 202 652.00 | | 215 148.00 |
EC TOTAL (IV) | 476 155.00 | 473 429.00 | | 476 155.00 |
EE Grand total (I to V) | 442 580.00 | 447 800.00 | | 442 580.00 |
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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 | 71 368.00 | | 71 368.00 | 71 368.00 |
FG Production sold - services | 346 806.00 | | 346 806.00 | 346 806.00 |
FJ Net sales | 418 174.00 | | 418 174.00 | 418 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 559.00 | |
FS Purchases of goods (including customs duties) | | | 4 168.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 22 927.00 | |
FV Inventory change (raw materials and supplies) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 166 997.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 85 207.00 | |
FZ Social Security Contributions | | | 29 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 628.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 477 264.00 | |
GG - OPERATING RESULT (I - II) | | | 24 295.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 244.00 | 15 443.00 | | 18 244.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 15 072.00 | | | 15 072.00 |
HD Total exceptional income (VII) | 43 816.00 | 15 443.00 | | 43 816.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | 48 920.00 | 525.00 | | 48 920.00 |
HH Total exceptional expenses (VIII) | 48 920.00 | 1 186.00 | | 48 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | 14 256.00 | | -5 104.00 |
HK Income tax | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 798.00 | 479 849.00 | | 545 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 123.00 | 473 395.00 | | 532 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | 6 453.00 | | 13 675.00 |
