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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 15 840.00 | 15 840.00 | | 15 840.00 |
AP Buildings | 58 877.00 | 15 488.00 | 43 389.00 | 58 877.00 |
AT Other tangible assets | 7 102.00 | 2 013.00 | 5 089.00 | 7 102.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 91 260.00 | 35 971.00 | 55 290.00 | 91 260.00 |
BX Customers and related accounts | 41 765.00 | | 41 765.00 | 41 765.00 |
BZ Other receivables | 197 392.00 | | 197 392.00 | 197 392.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 259 655.00 | | 259 655.00 | 259 655.00 |
CO Grand total (0 to V) | 350 915.00 | 35 971.00 | 314 945.00 | 350 915.00 |
CS Evaluated investments - equity method | 6 112.00 | | 6 112.00 | 6 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 545.00 | 18 107.00 | | 15 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 027.00 | -2 562.00 | | 148 027.00 |
DL TOTAL (I) | 163 682.00 | 15 655.00 | | 163 682.00 |
DU Loans and Debts from Credit Institutions (3) | 48 482.00 | 55 687.00 | | 48 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 3 998.00 | | 2 044.00 |
DW Advances and down payments received on current orders | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 2 598.00 | 9 251.00 | | 2 598.00 |
DY Tax and social security liabilities | 24 739.00 | 21 577.00 | | 24 739.00 |
EA Other liabilities | 73 080.00 | 69 745.00 | | 73 080.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 151 263.00 | 160 892.00 | | 151 263.00 |
EE Grand total (I to V) | 314 945.00 | 176 547.00 | | 314 945.00 |
EG Accrued income and payables due within one year | 150 943.00 | 160 573.00 | | 150 943.00 |
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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 | | | 101 206.00 | |
FJ Net sales | | | 101 206.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 106 369.00 | |
FW Other purchases and external expenses | | | 30 791.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 50 639.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 104 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 226.00 | | | 148 226.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 369.00 | 114 762.00 | | 256 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 342.00 | 117 324.00 | | 108 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 027.00 | -2 562.00 | | 148 027.00 |
