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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 258 670.00 | 253 772.00 | 4 898.00 | 258 670.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 267 413.00 | 257 446.00 | 9 967.00 | 267 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 388.00 | | 47 388.00 | 47 388.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 26 522.00 | | 26 522.00 | 26 522.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 77 997.00 | | 77 997.00 | 77 997.00 |
CO Grand total (0 to V) | 345 410.00 | 257 446.00 | 87 964.00 | 345 410.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -6 719.00 | -6 850.00 | | -6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 131.00 | | 6 085.00 |
DL TOTAL (I) | 7 759.00 | 1 674.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 642.00 | 62 956.00 | | 65 642.00 |
DX Trade payables and related accounts | 1 967.00 | 795.00 | | 1 967.00 |
DY Tax and social security liabilities | 11 794.00 | 6 874.00 | | 11 794.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 80 205.00 | 71 427.00 | | 80 205.00 |
EE Grand total (I to V) | 87 964.00 | 73 102.00 | | 87 964.00 |
EG Accrued income and payables due within one year | 80 205.00 | 71 427.00 | | 80 205.00 |
EI Including equity loans | 65 642.00 | | | 65 642.00 |
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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 | 129 326.00 | 18 621.00 | 147 947.00 | 129 326.00 |
FJ Net sales | 129 326.00 | 18 621.00 | 147 947.00 | 129 326.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 950.00 | |
FW Other purchases and external expenses | | | 76 896.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 23 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 136 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 448.00 | 1 273.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | 1 273.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -1 273.00 | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 958.00 | 139 164.00 | | 147 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 874.00 | 139 033.00 | | 141 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | 131.00 | | 6 085.00 |
