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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 122 187.00 | 14 197.00 | 107 991.00 | 122 187.00 |
AR Technical installations, industrial equipment and tools | 3 884.00 | 3 486.00 | 398.00 | 3 884.00 |
AT Other tangible assets | 16 200.00 | 7 352.00 | 8 848.00 | 16 200.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 226 182.00 | 25 034.00 | 201 148.00 | 226 182.00 |
BX Customers and related accounts | 36 478.00 | | 36 478.00 | 36 478.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 100 932.00 | | 100 932.00 | 100 932.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 156 322.00 | | 156 322.00 | 156 322.00 |
CO Grand total (0 to V) | 382 504.00 | 25 034.00 | 357 469.00 | 382 504.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 216 300.00 | 180 763.00 | | 216 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 517.00 | 35 538.00 | | -7 517.00 |
DL TOTAL (I) | 212 084.00 | 219 600.00 | | 212 084.00 |
DU Loans and Debts from Credit Institutions (3) | 88 883.00 | 95 424.00 | | 88 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 14 490.00 | 8 581.00 | | 14 490.00 |
DY Tax and social security liabilities | 34 165.00 | 42 523.00 | | 34 165.00 |
EA Other liabilities | 7 418.00 | 1 848.00 | | 7 418.00 |
EC TOTAL (IV) | 145 386.00 | 148 806.00 | | 145 386.00 |
EE Grand total (I to V) | 357 469.00 | 368 406.00 | | 357 469.00 |
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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 | 280 526.00 | 5 160.00 | 285 686.00 | 280 526.00 |
FJ Net sales | 280 526.00 | 5 160.00 | 285 686.00 | 280 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 285 706.00 | |
FU Purchases of raw materials and other supplies | | | 60 237.00 | |
FW Other purchases and external expenses | | | 92 187.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 76 631.00 | |
FZ Social Security Contributions | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 3 933.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 3 933.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 490.00 | 234.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 5 349.00 | 591.00 | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 825.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 3 109.00 | | -739.00 |
HK Income tax | | 5 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 459.00 | 344 495.00 | | 291 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 976.00 | 308 957.00 | | 298 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 517.00 | 35 538.00 | | -7 517.00 |
