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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 | 92 903.00 | 85 850.00 | 7 053.00 | 92 903.00 |
AN Land | 30 290.00 | | 30 290.00 | 30 290.00 |
AP Buildings | 272 610.00 | 14 577.00 | 258 033.00 | 272 610.00 |
AT Other tangible assets | 134 604.00 | 50 647.00 | 83 957.00 | 134 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 530 407.00 | 151 074.00 | 379 333.00 | 530 407.00 |
BT Goods | 10 614.00 | | 10 614.00 | 10 614.00 |
BV Advances and down payments on orders | -600.00 | | -600.00 | -600.00 |
BX Customers and related accounts | 46 094.00 | | 46 094.00 | 46 094.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 70 510.00 | | 70 510.00 | 70 510.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 149 109.00 | | 149 109.00 | 149 109.00 |
CO Grand total (0 to V) | 679 516.00 | 151 074.00 | 528 443.00 | 679 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50 521.00 | -51 186.00 | | -50 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 489.00 | 665.00 | | -46 489.00 |
DL TOTAL (I) | -95 909.00 | -49 421.00 | | -95 909.00 |
DU Loans and Debts from Credit Institutions (3) | 529 112.00 | 468 349.00 | | 529 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | 14 171.00 | | 7 463.00 |
DX Trade payables and related accounts | 19 256.00 | 21 207.00 | | 19 256.00 |
DY Tax and social security liabilities | 68 521.00 | 32 704.00 | | 68 521.00 |
EC TOTAL (IV) | 624 352.00 | 536 431.00 | | 624 352.00 |
EE Grand total (I to V) | 528 443.00 | 487 010.00 | | 528 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 12 964.00 | | 354.00 |
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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 | 560 199.00 | 1 601.00 | 561 800.00 | 560 199.00 |
FJ Net sales | 560 199.00 | 1 601.00 | 561 800.00 | 560 199.00 |
FO Operating subsidies | | | 9 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 572 053.00 | |
FT Inventory change (goods) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 162 693.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 176 866.00 | |
FZ Social Security Contributions | | | 70 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 336.00 | |
GE Other Expenses | | | 111 156.00 | |
GF Total Operating Expenses (II) | | | 560 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 49 108.00 | 695.00 | | 49 108.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 50 825.00 | 695.00 | | 50 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 408.00 | -695.00 | | -50 408.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 505.00 | 679 964.00 | | 572 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 993.00 | 679 299.00 | | 618 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 489.00 | 665.00 | | -46 489.00 |
