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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 | 949.00 | 949.00 | | 949.00 |
AF Concessions, Patents and Similar Rights | 11 425.00 | 11 425.00 | | 11 425.00 |
AP Buildings | 57 616.00 | 9 962.00 | 47 653.00 | 57 616.00 |
AR Technical installations, industrial equipment and tools | 11 427.00 | 8 844.00 | 2 583.00 | 11 427.00 |
AT Other tangible assets | 61 272.00 | 45 363.00 | 15 909.00 | 61 272.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 143 639.00 | 76 543.00 | 67 096.00 | 143 639.00 |
BX Customers and related accounts | 52 014.00 | 701.00 | 51 314.00 | 52 014.00 |
BZ Other receivables | 34 896.00 | | 34 896.00 | 34 896.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 154 356.00 | 701.00 | 153 655.00 | 154 356.00 |
CO Grand total (0 to V) | 297 995.00 | 77 244.00 | 220 751.00 | 297 995.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 414.00 | -4 091.00 | | -29 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | -25 323.00 | | 4 288.00 |
DL TOTAL (I) | -14 126.00 | -18 414.00 | | -14 126.00 |
DU Loans and Debts from Credit Institutions (3) | 85 750.00 | 98 518.00 | | 85 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 480.00 | | 423.00 |
DX Trade payables and related accounts | 24 432.00 | 18 260.00 | | 24 432.00 |
DY Tax and social security liabilities | 124 273.00 | 111 743.00 | | 124 273.00 |
EC TOTAL (IV) | 234 877.00 | 229 002.00 | | 234 877.00 |
EE Grand total (I to V) | 220 751.00 | 210 588.00 | | 220 751.00 |
EG Accrued income and payables due within one year | 172 263.00 | 193 228.00 | | 172 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 528.00 | 1 049.00 | | 4 528.00 |
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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 | 598 648.00 | | 598 648.00 | 598 648.00 |
FJ Net sales | 598 648.00 | | 598 648.00 | 598 648.00 |
FO Operating subsidies | | | 8 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 608 801.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 108 184.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 399 474.00 | |
FZ Social Security Contributions | | | 55 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 731.00 | |
GF Total Operating Expenses (II) | | | 607 803.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | 2 085.00 | | 2 030.00 |
A2 TOTAL ASSETS | 25 479.00 | 21 738.00 | | 25 479.00 |
A4 Equity method investments | 16 705.00 | 15 867.00 | | 16 705.00 |
HA Exceptional income from management transactions | 11 855.00 | 1 405.00 | | 11 855.00 |
HD Total exceptional income (VII) | 11 855.00 | 1 405.00 | | 11 855.00 |
HE Exceptional expenses on management operations | 6 158.00 | 1 700.00 | | 6 158.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 1 700.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 449.00 | -295.00 | | 5 449.00 |
HK Income tax | -73.00 | -284.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 656.00 | 481 803.00 | | 620 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 368.00 | 507 126.00 | | 616 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | -25 323.00 | | 4 288.00 |
