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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 704 458.00 | 220 920.00 | 483 538.00 | 704 458.00 |
AR Technical installations, industrial equipment and tools | 13 007.00 | 9 261.00 | 3 745.00 | 13 007.00 |
AT Other tangible assets | 31 183.00 | 22 947.00 | 8 235.00 | 31 183.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 786 649.00 | 253 129.00 | 533 520.00 | 786 649.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 13 151.00 | | 13 151.00 | 13 151.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CD Marketable securities | 19 800.00 | 309.00 | 19 490.00 | 19 800.00 |
CF Cash and cash equivalents | 104 507.00 | | 104 507.00 | 104 507.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 189 296.00 | 309.00 | 188 987.00 | 189 296.00 |
CO Grand total (0 to V) | 975 945.00 | 253 438.00 | 722 507.00 | 975 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -105 643.00 | -91 140.00 | | -105 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -14 503.00 | | 850.00 |
DL TOTAL (I) | -89 793.00 | -90 643.00 | | -89 793.00 |
DU Loans and Debts from Credit Institutions (3) | 596 370.00 | 636 738.00 | | 596 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | 103 908.00 | | 20 899.00 |
DX Trade payables and related accounts | 109 106.00 | 83 247.00 | | 109 106.00 |
DY Tax and social security liabilities | 50 660.00 | 43 292.00 | | 50 660.00 |
DZ Fixed asset liabilities and related accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
EA Other liabilities | 2 074.00 | 1 781.00 | | 2 074.00 |
EC TOTAL (IV) | 812 300.00 | 902 157.00 | | 812 300.00 |
EE Grand total (I to V) | 722 507.00 | 811 513.00 | | 722 507.00 |
EI Including equity loans | 20 899.00 | | | 20 899.00 |
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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 | | | 537 499.00 | |
FD Production sold - goods | | | 42.00 | |
FJ Net sales | | | 537 541.00 | |
FO Operating subsidies | | | 184 845.00 | |
FQ Other income | | | 70 458.00 | |
FR Total operating income (I) | | | 792 844.00 | |
FS Purchases of goods (including customs duties) | | | 187 654.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 179 604.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 258 899.00 | |
FZ Social Security Contributions | | | 53 476.00 | |
GB Operating Expenses - Provisions | | | 79 600.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 780 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 135.00 | 72.00 | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | -72.00 | | -6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 883.00 | 688 554.00 | | 792 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 032.00 | 703 057.00 | | 792 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | -14 503.00 | | 850.00 |
