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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
AP Buildings | 194 263.00 | 132 530.00 | 61 733.00 | 194 263.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 9 019.00 | | 9 019.00 |
AT Other tangible assets | 186 145.00 | 186 145.00 | | 186 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 873.00 | 351 110.00 | 61 763.00 | 412 873.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 74 228.00 | | 74 228.00 | 74 228.00 |
CJ TOTAL (II) | 99 864.00 | | 99 864.00 | 99 864.00 |
CO Grand total (0 to V) | 512 737.00 | 351 110.00 | 161 627.00 | 512 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 9 527.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 63 095.00 | 63 095.00 | | 63 095.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 42 441.00 | | |
DH Retained earnings | -12 645.00 | | | -12 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | -55 085.00 | | 18 816.00 |
DL TOTAL (I) | 79 556.00 | 60 740.00 | | 79 556.00 |
DU Loans and Debts from Credit Institutions (3) | 55 255.00 | 80 176.00 | | 55 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 8 450.00 | | 10 072.00 |
DX Trade payables and related accounts | 6 911.00 | 521.00 | | 6 911.00 |
DY Tax and social security liabilities | 7 090.00 | 12 959.00 | | 7 090.00 |
DZ Fixed asset liabilities and related accounts | | 135.00 | | |
EA Other liabilities | 2 744.00 | 8 500.00 | | 2 744.00 |
EC TOTAL (IV) | 82 071.00 | 110 741.00 | | 82 071.00 |
EE Grand total (I to V) | 161 627.00 | 171 481.00 | | 161 627.00 |
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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 | 126 585.00 | | 126 585.00 | 126 585.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 585.00 | | 126 585.00 | 126 585.00 |
FQ Other income | | | 49 866.00 | |
FR Total operating income (I) | | | 176 451.00 | |
FS Purchases of goods (including customs duties) | | | 58 325.00 | |
FT Inventory change (goods) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 80 712.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 569.00 | 809.00 | | 26 569.00 |
HD Total exceptional income (VII) | 26 569.00 | 809.00 | | 26 569.00 |
HE Exceptional expenses on management operations | 1 562.00 | 5.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 5.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 006.00 | 804.00 | | 25 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 030.00 | 162 374.00 | | 203 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 215.00 | 217 459.00 | | 184 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | -55 085.00 | | 18 816.00 |
