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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 12 732.00 | 12 135.00 | 597.00 | 12 732.00 |
AJ Other Intangible Assets | 203 195.00 | | 203 195.00 | 203 195.00 |
AN Land | 30 000.00 | 3 754.00 | 26 246.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 55 633.00 | 50 936.00 | 4 697.00 | 55 633.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 306 440.00 | 67 351.00 | 239 089.00 | 306 440.00 |
BX Customers and related accounts | 63 638.00 | 15 658.00 | 47 980.00 | 63 638.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 91 978.00 | | 91 978.00 | 91 978.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 172 830.00 | 15 658.00 | 157 173.00 | 172 830.00 |
CO Grand total (0 to V) | 479 270.00 | 83 008.00 | 396 262.00 | 479 270.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
CU Other investments | 3 095.00 | | 3 095.00 | 3 095.00 |
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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 |
DG Other reserves | 79 036.00 | 79 036.00 | | 79 036.00 |
DH Retained earnings | -50 309.00 | -49 974.00 | | -50 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 670.00 | -336.00 | | 45 670.00 |
DL TOTAL (I) | 85 397.00 | 39 727.00 | | 85 397.00 |
DU Loans and Debts from Credit Institutions (3) | 65 424.00 | 66 386.00 | | 65 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 11 401.00 | | 9 575.00 |
DX Trade payables and related accounts | 27 840.00 | 24 529.00 | | 27 840.00 |
DY Tax and social security liabilities | 21 289.00 | 10 704.00 | | 21 289.00 |
EA Other liabilities | 186 736.00 | 185 616.00 | | 186 736.00 |
EC TOTAL (IV) | 310 865.00 | 298 636.00 | | 310 865.00 |
EE Grand total (I to V) | 396 262.00 | 338 362.00 | | 396 262.00 |
EG Accrued income and payables due within one year | 263 743.00 | 298 636.00 | | 263 743.00 |
EI Including equity loans | 9 575.00 | | | 9 575.00 |
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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 | 269 328.00 | | 269 328.00 | 269 328.00 |
FJ Net sales | 269 328.00 | | 269 328.00 | 269 328.00 |
FO Operating subsidies | | | 12 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 737.00 | |
FW Other purchases and external expenses | | | 136 972.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 62 898.00 | |
FZ Social Security Contributions | | | 15 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 226 374.00 | |
GG - OPERATING RESULT (I - II) | | | 46 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | 1 146.00 | | 2 212.00 |
HB Exceptional income from capital transactions | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 6 101.00 | 1 146.00 | | 6 101.00 |
HE Exceptional expenses on management operations | 2 037.00 | 5 650.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 5 650.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -4 504.00 | | 121.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 839.00 | 192 676.00 | | 278 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 169.00 | 193 011.00 | | 233 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 670.00 | -336.00 | | 45 670.00 |
