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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 38 986.00 | 26 958.00 | 12 028.00 | 38 986.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 8 420.00 | 466.00 | 8 886.00 |
AT Other tangible assets | 36 665.00 | 23 007.00 | 13 658.00 | 36 665.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 98 068.00 | 59 636.00 | 38 431.00 | 98 068.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 43 006.00 | | 43 006.00 | 43 006.00 |
CD Marketable securities | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CJ TOTAL (II) | 87 428.00 | | 87 428.00 | 87 428.00 |
CO Grand total (0 to V) | 185 495.00 | 59 636.00 | 125 859.00 | 185 495.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 104 584.00 | 104 584.00 | | 104 584.00 |
DH Retained earnings | -14 100.00 | -17 388.00 | | -14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | 3 288.00 | | -2 604.00 |
DL TOTAL (I) | 101 081.00 | 103 685.00 | | 101 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 2 379.00 | 267.00 | | 2 379.00 |
DY Tax and social security liabilities | 22 181.00 | 16 307.00 | | 22 181.00 |
EC TOTAL (IV) | 24 778.00 | 16 791.00 | | 24 778.00 |
EE Grand total (I to V) | 125 859.00 | 120 475.00 | | 125 859.00 |
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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 | 12 663.00 | | 12 663.00 | 12 663.00 |
FG Production sold - services | 116 943.00 | | 116 943.00 | 116 943.00 |
FJ Net sales | 129 607.00 | | 129 607.00 | 129 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 130 473.00 | |
FS Purchases of goods (including customs duties) | | | 8 631.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 56 560.00 | |
FZ Social Security Contributions | | | 14 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 133 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | -67.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 763.00 | 126 615.00 | | 130 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 367.00 | 123 327.00 | | 133 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | 3 288.00 | | -2 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 132.00 | 43 582.00 | 550.00 | 44 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 778.00 | 24 778.00 | | 24 778.00 |
