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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 | 60 000.00 | 43 810.00 | 16 190.00 | 60 000.00 |
AH Goodwill | 270 397.00 | | 270 397.00 | 270 397.00 |
AJ Other Intangible Assets | 19 207.00 | 19 207.00 | | 19 207.00 |
AP Buildings | 355 298.00 | 334 291.00 | 21 008.00 | 355 298.00 |
AR Technical installations, industrial equipment and tools | 67 259.00 | 62 282.00 | 4 977.00 | 67 259.00 |
AT Other tangible assets | 59 237.00 | 55 148.00 | 4 089.00 | 59 237.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 839 720.00 | 514 737.00 | 324 983.00 | 839 720.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 40 311.00 | | 40 311.00 | 40 311.00 |
CF Cash and cash equivalents | 126 984.00 | | 126 984.00 | 126 984.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 174 725.00 | | 174 725.00 | 174 725.00 |
CO Grand total (0 to V) | 1 014 445.00 | 514 737.00 | 499 708.00 | 1 014 445.00 |
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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 |
DH Retained earnings | -309 076.00 | -219 996.00 | | -309 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 545.00 | -89 080.00 | | 308 545.00 |
DL TOTAL (I) | 9 470.00 | -299 076.00 | | 9 470.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 748.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 541.00 | 261 041.00 | | 346 541.00 |
DX Trade payables and related accounts | 75 478.00 | 58 791.00 | | 75 478.00 |
DY Tax and social security liabilities | 67 576.00 | 54 077.00 | | 67 576.00 |
DZ Fixed asset liabilities and related accounts | | 4 524.00 | | |
EA Other liabilities | | 390 051.00 | | |
EC TOTAL (IV) | 490 238.00 | 769 232.00 | | 490 238.00 |
EE Grand total (I to V) | 499 708.00 | 470 156.00 | | 499 708.00 |
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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 | 681 163.00 | | 681 163.00 | 681 163.00 |
FJ Net sales | 681 163.00 | | 681 163.00 | 681 163.00 |
FO Operating subsidies | | | 79 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 765 222.00 | |
FS Purchases of goods (including customs duties) | | | 8 150.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 209 467.00 | |
FW Other purchases and external expenses | | | 208 052.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 194 024.00 | |
FZ Social Security Contributions | | | 45 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 225.00 | |
GE Other Expenses | | | 32 688.00 | |
GF Total Operating Expenses (II) | | | 745 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 803.00 | | | 288 803.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 288 953.00 | | | 288 953.00 |
HE Exceptional expenses on management operations | 277.00 | 1 197.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 197.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 676.00 | -1 197.00 | | 288 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 206.00 | 807 291.00 | | 1 054 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 661.00 | 896 371.00 | | 745 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 545.00 | -89 080.00 | | 308 545.00 |
