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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AN Land | 14 685.00 | | 14 685.00 | 14 685.00 |
AP Buildings | 65 765.00 | 17 164.00 | 48 600.00 | 65 765.00 |
AT Other tangible assets | 205 427.00 | 25 159.00 | 180 267.00 | 205 427.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 292 448.00 | 48 694.00 | 243 754.00 | 292 448.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 058.00 | | 30 058.00 | 30 058.00 |
CO Grand total (0 to V) | 322 506.00 | 48 694.00 | 273 812.00 | 322 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 778.00 | -4 454.00 | | -10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | 28 522.00 | | 26 488.00 |
DL TOTAL (I) | 15 709.00 | 24 068.00 | | 15 709.00 |
DU Loans and Debts from Credit Institutions (3) | 234 005.00 | 179 677.00 | | 234 005.00 |
DX Trade payables and related accounts | 8 195.00 | 15 035.00 | | 8 195.00 |
DY Tax and social security liabilities | 15 901.00 | 10 639.00 | | 15 901.00 |
EC TOTAL (IV) | 258 102.00 | 205 351.00 | | 258 102.00 |
EE Grand total (I to V) | 273 812.00 | 229 419.00 | | 273 812.00 |
EG Accrued income and payables due within one year | 258 102.00 | 205 351.00 | | 258 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 810.00 | |
FG Production sold - services | | | 95 107.00 | |
FJ Net sales | | | 95 917.00 | |
FO Operating subsidies | | | 61 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 157 901.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 45 703.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 67 718.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 15 652.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 130 253.00 | |
GG - OPERATING RESULT (I - II) | | | 27 648.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 728.00 | 365 000.00 | | 5 728.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 225 494.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 139 505.00 | | 2 386.00 |
HK Income tax | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 630.00 | 381 179.00 | | 163 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 141.00 | 352 657.00 | | 137 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 488.00 | 28 522.00 | | 26 488.00 |
