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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 | | | | |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 62 616.00 | 35 371.00 | 27 245.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 9 209.00 | 7 728.00 | 1 480.00 | 9 209.00 |
AT Other tangible assets | 30 698.00 | 24 920.00 | 5 778.00 | 30 698.00 |
BJ TOTAL (I) | 112 638.00 | 78 135.00 | 34 503.00 | 112 638.00 |
BX Customers and related accounts | 14 685.00 | | 14 685.00 | 14 685.00 |
BZ Other receivables | 97 019.00 | | 97 019.00 | 97 019.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 131 741.00 | | 131 741.00 | 131 741.00 |
CO Grand total (0 to V) | 244 379.00 | 78 135.00 | 166 244.00 | 244 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | -14 203.00 | -26 397.00 | | -14 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 12 836.00 | | 1 059.00 |
DJ Investment subsidies | 41 359.00 | 49 769.00 | | 41 359.00 |
DL TOTAL (I) | 32 858.00 | 40 209.00 | | 32 858.00 |
DU Loans and Debts from Credit Institutions (3) | 16 157.00 | 26 246.00 | | 16 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | 9 132.00 | | 9 680.00 |
DX Trade payables and related accounts | 50 237.00 | 38 466.00 | | 50 237.00 |
DY Tax and social security liabilities | 14 436.00 | 34 705.00 | | 14 436.00 |
EA Other liabilities | 42 876.00 | 43 028.00 | | 42 876.00 |
EC TOTAL (IV) | 133 386.00 | 151 577.00 | | 133 386.00 |
EE Grand total (I to V) | 166 244.00 | 191 785.00 | | 166 244.00 |
EG Accrued income and payables due within one year | 133 386.00 | 151 577.00 | | 133 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 157.00 | 10 240.00 | | 16 157.00 |
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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 | 179 655.00 | | 179 655.00 | 179 655.00 |
FJ Net sales | 179 655.00 | | 179 655.00 | 179 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 179 971.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 68 722.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 88 360.00 | |
FZ Social Security Contributions | | | 13 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 196 115.00 | |
GG - OPERATING RESULT (I - II) | | | -16 143.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 981.00 | 562.00 | | 8 981.00 |
HB Exceptional income from capital transactions | 8 410.00 | 8 410.00 | | 8 410.00 |
HD Total exceptional income (VII) | 17 391.00 | 8 972.00 | | 17 391.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 758.00 | 8 972.00 | | 16 758.00 |
HK Income tax | -1 760.00 | | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 430.00 | 197 493.00 | | 197 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 371.00 | 184 657.00 | | 196 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 12 836.00 | | 1 059.00 |
