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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 1 048 265.00 | 986 983.00 | 61 282.00 | 1 048 265.00 |
AR Technical installations, industrial equipment and tools | 316 509.00 | 287 612.00 | 28 897.00 | 316 509.00 |
AT Other tangible assets | 57 721.00 | 57 721.00 | | 57 721.00 |
BJ TOTAL (I) | 1 424 936.00 | 1 334 757.00 | 90 179.00 | 1 424 936.00 |
BT Goods | 10 921.00 | | 10 921.00 | 10 921.00 |
BX Customers and related accounts | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 195 482.00 | | 195 482.00 | 195 482.00 |
CF Cash and cash equivalents | 779 488.00 | | 779 488.00 | 779 488.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 1 006 659.00 | | 1 006 659.00 | 1 006 659.00 |
CO Grand total (0 to V) | 2 431 595.00 | 1 334 757.00 | 1 096 838.00 | 2 431 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 906.00 | 56 722.00 | | 66 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 101.00 | 10 184.00 | | 213 101.00 |
DL TOTAL (I) | 390 007.00 | 176 906.00 | | 390 007.00 |
DU Loans and Debts from Credit Institutions (3) | 293 384.00 | 290 541.00 | | 293 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 072.00 | 81 061.00 | | 99 072.00 |
DX Trade payables and related accounts | 101 026.00 | 49 603.00 | | 101 026.00 |
DY Tax and social security liabilities | 69 395.00 | 45 369.00 | | 69 395.00 |
EA Other liabilities | 143 956.00 | 148 714.00 | | 143 956.00 |
EC TOTAL (IV) | 706 831.00 | 615 288.00 | | 706 831.00 |
EE Grand total (I to V) | 1 096 838.00 | 792 194.00 | | 1 096 838.00 |
EG Accrued income and payables due within one year | 440 010.00 | 615 288.00 | | 440 010.00 |
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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 | 76 846.00 | | 76 846.00 | 76 846.00 |
FG Production sold - services | 230 089.00 | | 230 089.00 | 230 089.00 |
FJ Net sales | 306 935.00 | | 306 935.00 | 306 935.00 |
FO Operating subsidies | | | 265 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 572 283.00 | |
FS Purchases of goods (including customs duties) | | | 23 842.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 198 980.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 65 802.00 | |
FZ Social Security Contributions | | | 21 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 350 422.00 | |
GG - OPERATING RESULT (I - II) | | | 221 862.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 553.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 106 493.00 | | |
HD Total exceptional income (VII) | 1.00 | 107 046.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | 107 046.00 | | -1 711.00 |
HK Income tax | 4 806.00 | 1 797.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 504.00 | 691 546.00 | | 574 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 404.00 | 681 362.00 | | 361 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 101.00 | 10 184.00 | | 213 101.00 |
