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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 | 3 700.00 | 3 033.00 | 667.00 | 3 700.00 |
AP Buildings | 42 701.00 | 28 364.00 | 14 337.00 | 42 701.00 |
AT Other tangible assets | 163 501.00 | 119 892.00 | 43 609.00 | 163 501.00 |
BH Other financial assets | 21 257.00 | | 21 257.00 | 21 257.00 |
BJ TOTAL (I) | 231 159.00 | 151 289.00 | 79 870.00 | 231 159.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 34 667.00 | | 34 667.00 | 34 667.00 |
CO Grand total (0 to V) | 265 826.00 | 151 289.00 | 114 537.00 | 265 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 141.00 | 3 141.00 | | 3 141.00 |
DH Retained earnings | -5 141.00 | 285.00 | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | -5 426.00 | | 12 993.00 |
DL TOTAL (I) | 32 993.00 | 20 000.00 | | 32 993.00 |
DU Loans and Debts from Credit Institutions (3) | 17 800.00 | 51 558.00 | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 11 539.00 | | 22 872.00 |
DX Trade payables and related accounts | 21 007.00 | 14 347.00 | | 21 007.00 |
DY Tax and social security liabilities | 19 863.00 | 7 372.00 | | 19 863.00 |
EA Other liabilities | | 4 025.00 | | |
EC TOTAL (IV) | 81 544.00 | 88 840.00 | | 81 544.00 |
EE Grand total (I to V) | 114 537.00 | 108 840.00 | | 114 537.00 |
EG Accrued income and payables due within one year | 81 544.00 | 71 135.00 | | 81 544.00 |
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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 | 65 277.00 | | 65 277.00 | 65 277.00 |
FG Production sold - services | 183 758.00 | | 183 758.00 | 183 758.00 |
FJ Net sales | 249 035.00 | | 249 035.00 | 249 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 528.00 | |
FS Purchases of goods (including customs duties) | | | 36 319.00 | |
FT Inventory change (goods) | | | -857.00 | |
FW Other purchases and external expenses | | | 131 819.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 44 468.00 | |
FZ Social Security Contributions | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 203.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 266 682.00 | |
GG - OPERATING RESULT (I - II) | | | -16 154.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 655.00 | 25 386.00 | | 39 655.00 |
HD Total exceptional income (VII) | 39 655.00 | 25 386.00 | | 39 655.00 |
HE Exceptional expenses on management operations | 9 058.00 | 1 125.00 | | 9 058.00 |
HH Total exceptional expenses (VIII) | 9 058.00 | 1 125.00 | | 9 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 597.00 | 24 261.00 | | 30 597.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 183.00 | 263 220.00 | | 290 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 190.00 | 268 647.00 | | 277 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | -5 426.00 | | 12 993.00 |
