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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 2 678 161.00 | 2 479 454.00 | 198 707.00 | 2 678 161.00 |
AR Technical installations, industrial equipment and tools | 205 114.00 | 187 409.00 | 17 705.00 | 205 114.00 |
AT Other tangible assets | 108 252.00 | 84 273.00 | 23 980.00 | 108 252.00 |
BB Receivables related to investments | | 224 200.00 | -224 200.00 | |
BJ TOTAL (I) | 3 889 476.00 | 2 976 486.00 | 912 990.00 | 3 889 476.00 |
BT Goods | 38 831.00 | | 38 831.00 | 38 831.00 |
BX Customers and related accounts | 221 702.00 | | 221 702.00 | 221 702.00 |
BZ Other receivables | 2 787 383.00 | | 2 787 383.00 | 2 787 383.00 |
CF Cash and cash equivalents | 55 175.00 | | 55 175.00 | 55 175.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 3 109 656.00 | | 3 109 656.00 | 3 109 656.00 |
CO Grand total (0 to V) | 6 999 133.00 | 2 976 486.00 | 4 022 647.00 | 6 999 133.00 |
CU Other investments | 896 799.00 | | 896 799.00 | 896 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 212.00 | 262 212.00 | | 262 212.00 |
DD Legal reserve (1) | 26 221.00 | 26 221.00 | | 26 221.00 |
DG Other reserves | 212 801.00 | 212 801.00 | | 212 801.00 |
DH Retained earnings | 1 858 662.00 | 1 533 645.00 | | 1 858 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 689.00 | 325 017.00 | | 187 689.00 |
DK Regulated provisions | 42 695.00 | 50 230.00 | | 42 695.00 |
DL TOTAL (I) | 2 590 281.00 | 2 410 127.00 | | 2 590 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 946.00 | 533 134.00 | | 67 946.00 |
DX Trade payables and related accounts | 325 670.00 | 307 443.00 | | 325 670.00 |
DY Tax and social security liabilities | 117 129.00 | 238 694.00 | | 117 129.00 |
EA Other liabilities | 921 620.00 | 1 152 627.00 | | 921 620.00 |
EC TOTAL (IV) | 1 432 366.00 | 2 232 499.00 | | 1 432 366.00 |
EE Grand total (I to V) | 4 022 647.00 | 4 642 626.00 | | 4 022 647.00 |
EG Accrued income and payables due within one year | 1 432 366.00 | 2 232 499.00 | | 1 432 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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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 | 187 607.00 | | 187 607.00 | 187 607.00 |
FG Production sold - services | 1 181 956.00 | | 1 181 956.00 | 1 181 956.00 |
FJ Net sales | 1 369 563.00 | | 1 369 563.00 | 1 369 563.00 |
FO Operating subsidies | | | 7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 379 231.00 | |
FS Purchases of goods (including customs duties) | | | 40 379.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 923 376.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 316 801.00 | |
FZ Social Security Contributions | | | 113 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 1 459 446.00 | |
GG - OPERATING RESULT (I - II) | | | -80 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 65 262.00 | |
GP Total financial income (V) | | | 65 264.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 509.00 | | | 252 509.00 |
HC Reversals of provisions and transfers of expenses | 7 534.00 | 11 854.00 | | 7 534.00 |
HD Total exceptional income (VII) | 260 043.00 | 11 854.00 | | 260 043.00 |
HE Exceptional expenses on management operations | -13 113.00 | 10 433.00 | | -13 113.00 |
HH Total exceptional expenses (VIII) | -13 113.00 | 10 433.00 | | -13 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 156.00 | 1 421.00 | | 273 156.00 |
HK Income tax | 67 946.00 | 149 885.00 | | 67 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 231.00 | 1 845 679.00 | | 1 379 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 542.00 | 1 520 661.00 | | 1 191 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 689.00 | 325 017.00 | | 187 689.00 |
