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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 | 15 500.00 | 13 624.00 | 1 876.00 | 15 500.00 |
AP Buildings | 61 955.00 | 36 157.00 | 25 797.00 | 61 955.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 4 834.00 | 3 402.00 | 8 236.00 |
AT Other tangible assets | 39 604.00 | 28 093.00 | 11 511.00 | 39 604.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 133 220.00 | 82 709.00 | 50 511.00 | 133 220.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 31 906.00 | | 31 906.00 | 31 906.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 48 733.00 | | 48 733.00 | 48 733.00 |
CJ TOTAL (II) | 84 441.00 | | 84 441.00 | 84 441.00 |
CO Grand total (0 to V) | 217 661.00 | 82 709.00 | 134 951.00 | 217 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 912.00 | 6 077.00 | | 27 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 21 835.00 | | 466.00 |
DL TOTAL (I) | 30 578.00 | 30 112.00 | | 30 578.00 |
DU Loans and Debts from Credit Institutions (3) | 33 528.00 | 47 535.00 | | 33 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 285.00 | 30 285.00 | | 30 285.00 |
DX Trade payables and related accounts | 23 947.00 | 18 364.00 | | 23 947.00 |
DY Tax and social security liabilities | 13 079.00 | 4 043.00 | | 13 079.00 |
EA Other liabilities | 3 534.00 | 1 100.00 | | 3 534.00 |
EC TOTAL (IV) | 104 373.00 | 101 328.00 | | 104 373.00 |
EE Grand total (I to V) | 134 951.00 | 131 441.00 | | 134 951.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 86 165.00 | | 86 165.00 | 86 165.00 |
FJ Net sales | 86 791.00 | | 86 791.00 | 86 791.00 |
FO Operating subsidies | | | 52 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 143.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 98 746.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 35 560.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -619.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 162 621.00 | |
GG - OPERATING RESULT (I - II) | | | -20 479.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 124.00 | | | 24 124.00 |
HD Total exceptional income (VII) | 24 124.00 | | | 24 124.00 |
HE Exceptional expenses on management operations | 2 340.00 | -317.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | -317.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 784.00 | 317.00 | | 21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 267.00 | 166 234.00 | | 166 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 801.00 | 144 399.00 | | 165 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 21 835.00 | | 466.00 |
