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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AH Goodwill | 2 715.00 | | 2 715.00 | 2 715.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 21 534.00 | 6 198.00 | 27 732.00 |
AT Other tangible assets | 403 358.00 | 343 040.00 | 60 319.00 | 403 358.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 440 293.00 | 370 500.00 | 69 793.00 | 440 293.00 |
BX Customers and related accounts | 14 342.00 | 2 408.00 | 11 934.00 | 14 342.00 |
BZ Other receivables | 78 386.00 | | 78 386.00 | 78 386.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 123 366.00 | 2 408.00 | 120 958.00 | 123 366.00 |
CO Grand total (0 to V) | 563 659.00 | 372 908.00 | 190 751.00 | 563 659.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 869.00 | 22 605.00 | | 20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | -1 736.00 | | 3 023.00 |
DJ Investment subsidies | 62 333.00 | 40 285.00 | | 62 333.00 |
DL TOTAL (I) | 106 224.00 | 81 154.00 | | 106 224.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 959.00 | 9 003.00 | | 5 959.00 |
DY Tax and social security liabilities | 51 620.00 | 66 179.00 | | 51 620.00 |
EA Other liabilities | 1 506.00 | 1 103.00 | | 1 506.00 |
EC TOTAL (IV) | 84 527.00 | 101 285.00 | | 84 527.00 |
EE Grand total (I to V) | 190 751.00 | 182 439.00 | | 190 751.00 |
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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 | 8 731.00 | | 8 731.00 | 8 731.00 |
FG Production sold - services | 124 145.00 | | 124 145.00 | 124 145.00 |
FJ Net sales | 132 877.00 | | 132 877.00 | 132 877.00 |
FO Operating subsidies | | | 355 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 500 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 262.00 | |
FW Other purchases and external expenses | | | 120 432.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 226 792.00 | |
FZ Social Security Contributions | | | 118 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 506 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | 9 591.00 | 9 449.00 | | 9 591.00 |
HD Total exceptional income (VII) | 11 458.00 | 9 449.00 | | 11 458.00 |
HE Exceptional expenses on management operations | 583.00 | 17.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 588.00 | 17.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 870.00 | 9 432.00 | | 10 870.00 |
HK Income tax | -10 587.00 | -14 785.00 | | -10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 203.00 | 532 968.00 | | 512 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 181.00 | 534 704.00 | | 509 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | -1 736.00 | | 3 023.00 |
