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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 | 5 760.00 | 584.00 | 5 176.00 | 5 760.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 13 161.00 | 8 493.00 | 4 668.00 | 13 161.00 |
AR Technical installations, industrial equipment and tools | 67 893.00 | 59 826.00 | 8 067.00 | 67 893.00 |
AT Other tangible assets | 31 357.00 | 18 881.00 | 12 475.00 | 31 357.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 149 455.00 | 87 784.00 | 61 671.00 | 149 455.00 |
BZ Other receivables | 25 187.00 | | 25 187.00 | 25 187.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 35 915.00 | | 35 915.00 | 35 915.00 |
CO Grand total (0 to V) | 185 370.00 | 87 784.00 | 97 586.00 | 185 370.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 150.00 | -81 812.00 | | -14 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 67 663.00 | | 4 610.00 |
DL TOTAL (I) | 461.00 | -4 150.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 45 931.00 | 42 107.00 | | 45 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 8 890.00 | | 11 580.00 |
DX Trade payables and related accounts | 25 535.00 | 27 626.00 | | 25 535.00 |
DY Tax and social security liabilities | 13 159.00 | 14 362.00 | | 13 159.00 |
EA Other liabilities | 921.00 | 921.00 | | 921.00 |
EC TOTAL (IV) | 97 125.00 | 93 907.00 | | 97 125.00 |
EE Grand total (I to V) | 97 586.00 | 89 757.00 | | 97 586.00 |
EG Accrued income and payables due within one year | 97 125.00 | 93 907.00 | | 97 125.00 |
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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 | 4 416.00 | | 4 416.00 | 4 416.00 |
FG Production sold - services | 130 814.00 | | 130 814.00 | 130 814.00 |
FJ Net sales | 135 230.00 | | 135 230.00 | 135 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 135 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 566.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 158.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 32 859.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 128 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 273.00 | 211 090.00 | | 135 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 663.00 | 143 427.00 | | 130 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 67 663.00 | | 4 610.00 |
