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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 284.00 | | 3 284.00 | 3 284.00 |
AN Land | 8 010.00 | | 8 010.00 | 8 010.00 |
AP Buildings | 91 479.00 | 44 210.00 | 47 268.00 | 91 479.00 |
AR Technical installations, industrial equipment and tools | 57 452.00 | 25 213.00 | 32 238.00 | 57 452.00 |
AT Other tangible assets | 43 196.00 | 43 196.00 | | 43 196.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 204 306.00 | 112 620.00 | 91 686.00 | 204 306.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 26 008.00 | | 26 008.00 | 26 008.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 33 657.00 | | 33 657.00 | 33 657.00 |
CO Grand total (0 to V) | 237 962.00 | 112 620.00 | 125 343.00 | 237 962.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 283.00 | | | -22 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | | | 13 773.00 |
DL TOTAL (I) | 1 489.00 | | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 251.00 | | | 108 251.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 12 827.00 | | | 12 827.00 |
EC TOTAL (IV) | 123 853.00 | | | 123 853.00 |
EE Grand total (I to V) | 125 343.00 | | | 125 343.00 |
EG Accrued income and payables due within one year | 123 853.00 | | | 123 853.00 |
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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 | 97 766.00 | | 97 766.00 | 97 766.00 |
FJ Net sales | 97 766.00 | | 97 766.00 | 97 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 462.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 28 872.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 83 608.00 | |
GG - OPERATING RESULT (I - II) | | | 14 854.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A4 Equity method investments | 7 086.00 | | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 462.00 | | | 98 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 690.00 | | | 84 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | | | 13 773.00 |
