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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AJ Other Intangible Assets | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 107 954.00 | 94 675.00 | 13 279.00 | 107 954.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 909.00 | 221.00 | 3 130.00 |
AT Other tangible assets | 13 713.00 | 6 231.00 | 7 482.00 | 13 713.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 228 055.00 | 107 850.00 | 120 205.00 | 228 055.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 242 397.00 | 107 850.00 | 134 547.00 | 242 397.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 928.00 | 8 928.00 | | 8 928.00 |
DH Retained earnings | 82 325.00 | 77 183.00 | | 82 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | 5 142.00 | | 2 520.00 |
DL TOTAL (I) | 102 158.00 | 99 638.00 | | 102 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 15 719.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 997.00 | | 997.00 |
DX Trade payables and related accounts | 8 056.00 | 5 171.00 | | 8 056.00 |
DY Tax and social security liabilities | 17 954.00 | 24 103.00 | | 17 954.00 |
EA Other liabilities | 7.00 | 4 007.00 | | 7.00 |
EC TOTAL (IV) | 32 389.00 | 49 997.00 | | 32 389.00 |
EE Grand total (I to V) | 134 547.00 | 149 635.00 | | 134 547.00 |
EG Accrued income and payables due within one year | 31 177.00 | 44 662.00 | | 31 177.00 |
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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 | 4 123.00 | | 4 123.00 | 4 123.00 |
FG Production sold - services | 148 020.00 | | 148 020.00 | 148 020.00 |
FJ Net sales | 152 143.00 | | 152 143.00 | 152 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 158 167.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 46 892.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 71 817.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 161 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 508.00 | | 5 000.00 |
A2 TOTAL ASSETS | 8 319.00 | 23 718.00 | | 8 319.00 |
A4 Equity method investments | 263.00 | 276.00 | | 263.00 |
HA Exceptional income from management transactions | 1 424.00 | 1 001.00 | | 1 424.00 |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 10 474.00 | 1 001.00 | | 10 474.00 |
HE Exceptional expenses on management operations | 4 038.00 | 4 111.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 4 111.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | -3 110.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 641.00 | 169 956.00 | | 168 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 120.00 | 164 815.00 | | 166 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | 5 142.00 | | 2 520.00 |
