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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 | 21 428.00 | 793.00 | 20 635.00 | 21 428.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 71 755.00 | 15 170.00 | 56 586.00 | 71 755.00 |
AR Technical installations, industrial equipment and tools | 8 902.00 | 3 146.00 | 5 756.00 | 8 902.00 |
AT Other tangible assets | 40 730.00 | 9 646.00 | 31 084.00 | 40 730.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 163 154.00 | 28 755.00 | 134 399.00 | 163 154.00 |
BT Goods | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 18 984.00 | | 18 984.00 | 18 984.00 |
CO Grand total (0 to V) | 182 138.00 | 28 755.00 | 153 383.00 | 182 138.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 885.00 | | | -33 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | -33 885.00 | | 9 511.00 |
DL TOTAL (I) | -16 374.00 | -25 885.00 | | -16 374.00 |
DU Loans and Debts from Credit Institutions (3) | 106 780.00 | 125 981.00 | | 106 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 091.00 | 27 595.00 | | 24 091.00 |
DX Trade payables and related accounts | 9 780.00 | 21 214.00 | | 9 780.00 |
DY Tax and social security liabilities | 28 165.00 | 20 127.00 | | 28 165.00 |
EC TOTAL (IV) | 169 757.00 | 194 917.00 | | 169 757.00 |
EE Grand total (I to V) | 153 383.00 | 169 032.00 | | 153 383.00 |
EG Accrued income and payables due within one year | 169 757.00 | 194 917.00 | | 169 757.00 |
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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 | 221 106.00 | | 221 106.00 | 221 106.00 |
FJ Net sales | 221 106.00 | | 221 106.00 | 221 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 221 166.00 | |
FT Inventory change (goods) | | | -8 271.00 | |
FU Purchases of raw materials and other supplies | | | 25 218.00 | |
FW Other purchases and external expenses | | | 93 708.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 61 395.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 206 901.00 | |
GG - OPERATING RESULT (I - II) | | | 14 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 221.00 | | | 9 221.00 |
HD Total exceptional income (VII) | 9 221.00 | | | 9 221.00 |
HE Exceptional expenses on management operations | 178.00 | 176.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 176.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -176.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 167.00 | 121 296.00 | | 221 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 656.00 | 155 181.00 | | 211 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | -33 885.00 | | 9 511.00 |
