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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AJ Other Intangible Assets | 4 372.00 | 4 372.00 | | 4 372.00 |
AP Buildings | 168 830.00 | 168 339.00 | 491.00 | 168 830.00 |
AR Technical installations, industrial equipment and tools | 10 937.00 | 10 086.00 | 850.00 | 10 937.00 |
AT Other tangible assets | 80 821.00 | 77 634.00 | 3 187.00 | 80 821.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 484.00 | 261 774.00 | 4 709.00 | 266 484.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 60 698.00 | | 60 698.00 | 60 698.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 98 617.00 | | 98 617.00 | 98 617.00 |
CO Grand total (0 to V) | 365 101.00 | 261 774.00 | 103 326.00 | 365 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -157 215.00 | -139 806.00 | | -157 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | -17 409.00 | | 29 475.00 |
DL TOTAL (I) | 1 059.00 | -28 415.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | 45 769.00 | | 45 769.00 |
DX Trade payables and related accounts | 28 018.00 | 60 985.00 | | 28 018.00 |
DY Tax and social security liabilities | 24 024.00 | 17 603.00 | | 24 024.00 |
EA Other liabilities | 4 454.00 | 9 263.00 | | 4 454.00 |
EC TOTAL (IV) | 102 267.00 | 133 622.00 | | 102 267.00 |
EE Grand total (I to V) | 103 326.00 | 105 206.00 | | 103 326.00 |
EG Accrued income and payables due within one year | 102 267.00 | 133 622.00 | | 102 267.00 |
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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 | 4 170.00 | | 4 170.00 | 4 170.00 |
FG Production sold - services | 213 193.00 | | 213 193.00 | 213 193.00 |
FJ Net sales | 217 364.00 | | 217 364.00 | 217 364.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 230 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 772.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 97 093.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 10 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 201 082.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 558.00 | 175 302.00 | | 230 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 083.00 | 192 711.00 | | 201 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 475.00 | -17 409.00 | | 29 475.00 |
