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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 | 23 619.00 | 22 533.00 | 1 086.00 | 23 619.00 |
AJ Other Intangible Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
AN Land | 22 548.00 | | 22 548.00 | 22 548.00 |
AP Buildings | 152 461.00 | 128 501.00 | 23 960.00 | 152 461.00 |
AT Other tangible assets | 220 103.00 | 197 355.00 | 22 748.00 | 220 103.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 424 551.00 | 348 389.00 | 76 162.00 | 424 551.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 64 842.00 | | 64 842.00 | 64 842.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 196 572.00 | | 196 572.00 | 196 572.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 778 341.00 | | 778 341.00 | 778 341.00 |
CO Grand total (0 to V) | 1 202 892.00 | 348 389.00 | 854 503.00 | 1 202 892.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 2 329.00 | 1 483.00 | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 129.00 | 846.00 | | 9 129.00 |
DL TOTAL (I) | 75 207.00 | 66 079.00 | | 75 207.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 4 328.00 | | 5 094.00 |
DX Trade payables and related accounts | 21 174.00 | 18 238.00 | | 21 174.00 |
DY Tax and social security liabilities | 81 543.00 | 84 907.00 | | 81 543.00 |
EA Other liabilities | 668 484.00 | 667 760.00 | | 668 484.00 |
EC TOTAL (IV) | 776 295.00 | 775 233.00 | | 776 295.00 |
EE Grand total (I to V) | 854 503.00 | 844 312.00 | | 854 503.00 |
EG Accrued income and payables due within one year | 776 295.00 | 755 137.00 | | 776 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 746 925.00 | 31 022.00 | 777 947.00 | 746 925.00 |
FJ Net sales | 746 930.00 | 31 022.00 | 777 952.00 | 746 930.00 |
FO Operating subsidies | | | 3 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 781 732.00 | |
FW Other purchases and external expenses | | | 299 165.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 387 334.00 | |
FZ Social Security Contributions | | | 87 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 535.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 803 702.00 | |
GG - OPERATING RESULT (I - II) | | | -21 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 092.00 | | |
A2 TOTAL ASSETS | 10 973.00 | 13 581.00 | | 10 973.00 |
HA Exceptional income from management transactions | 33 864.00 | 5 358.00 | | 33 864.00 |
HB Exceptional income from capital transactions | | 10 229.00 | | |
HC Reversals of provisions and transfers of expenses | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 35 411.00 | 15 587.00 | | 35 411.00 |
HE Exceptional expenses on management operations | 7 318.00 | 142.00 | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | 142.00 | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 093.00 | 15 445.00 | | 28 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 149.00 | 726 869.00 | | 820 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 020.00 | 726 023.00 | | 811 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 129.00 | 846.00 | | 9 129.00 |
HP References: Equipment leasing | 3 097.00 | 2 824.00 | | 3 097.00 |
