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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 632.00 | 48 300.00 | 62 332.00 | 110 632.00 |
BD Other fixed assets | 559 650.00 | | 559 650.00 | 559 650.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 920 727.00 | 48 300.00 | 872 427.00 | 920 727.00 |
BT Goods | 21 851.00 | | 21 851.00 | 21 851.00 |
BX Customers and related accounts | 57 125.00 | | 57 125.00 | 57 125.00 |
BZ Other receivables | 95 112.00 | | 95 112.00 | 95 112.00 |
CF Cash and cash equivalents | 81 013.00 | | 81 013.00 | 81 013.00 |
CJ TOTAL (II) | 255 102.00 | | 255 102.00 | 255 102.00 |
CO Grand total (0 to V) | 1 175 829.00 | 48 300.00 | 1 127 528.00 | 1 175 829.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 313.00 | 61 029.00 | | 63 313.00 |
DB Share, merger, contribution premiums, etc. | 729 166.00 | 657 461.00 | | 729 166.00 |
DD Legal reserve (1) | 6 103.00 | | | 6 103.00 |
DH Retained earnings | 58 098.00 | -24 678.00 | | 58 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 528.00 | 88 879.00 | | 48 528.00 |
DL TOTAL (I) | 905 207.00 | 782 691.00 | | 905 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | 6 586.00 | | 7 232.00 |
DX Trade payables and related accounts | 16 190.00 | 6 943.00 | | 16 190.00 |
DY Tax and social security liabilities | 186 448.00 | 150 252.00 | | 186 448.00 |
EA Other liabilities | 12 450.00 | 13 714.00 | | 12 450.00 |
EC TOTAL (IV) | 222 321.00 | 177 495.00 | | 222 321.00 |
EE Grand total (I to V) | 1 127 528.00 | 960 186.00 | | 1 127 528.00 |
EG Accrued income and payables due within one year | 222 321.00 | 177 495.00 | | 222 321.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 724.00 | |
FS Purchases of goods (including customs duties) | | | 18 150.00 | |
FT Inventory change (goods) | | | -18 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 102.00 | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 262 601.00 | |
FZ Social Security Contributions | | | 117 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 494 898.00 | |
GG - OPERATING RESULT (I - II) | | | -78 174.00 | |
GH Attributed profit or transferred loss (III) | | | 87 993.00 | |
GI Supported loss or transferred profit (IV) | | | 27 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 421.00 | 20 000.00 | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | 20 000.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 2 564.00 | 2 209.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 2 564.00 | 2 995.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 17 005.00 | | 858.00 |
HK Income tax | 4 551.00 | 22 164.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 139.00 | 509 151.00 | | 578 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 612.00 | 420 271.00 | | 529 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 528.00 | 88 879.00 | | 48 528.00 |
