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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 105 600.00 | 62 990.00 | 42 609.00 | 105 600.00 |
AR Technical installations, industrial equipment and tools | 21 839.00 | 19 476.00 | 2 363.00 | 21 839.00 |
AT Other tangible assets | 152 424.00 | 123 900.00 | 28 524.00 | 152 424.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 334 420.00 | 206 367.00 | 128 053.00 | 334 420.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 32 599.00 | | 32 599.00 | 32 599.00 |
CO Grand total (0 to V) | 367 020.00 | 206 367.00 | 160 652.00 | 367 020.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 688.00 | 100 782.00 | | 100 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | -93.00 | | 605.00 |
DL TOTAL (I) | 109 678.00 | 109 073.00 | | 109 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 193.00 | 29 270.00 | | 25 193.00 |
DX Trade payables and related accounts | 6 486.00 | 7 543.00 | | 6 486.00 |
DY Tax and social security liabilities | 4 810.00 | 8 292.00 | | 4 810.00 |
EA Other liabilities | 8 905.00 | 10 415.00 | | 8 905.00 |
EB Prepaid income (2) | 5 577.00 | 8 719.00 | | 5 577.00 |
EC TOTAL (IV) | 50 973.00 | 64 241.00 | | 50 973.00 |
EE Grand total (I to V) | 160 652.00 | 173 314.00 | | 160 652.00 |
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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 | 7 065.00 | | 7 065.00 | 7 065.00 |
FG Production sold - services | 145 170.00 | | 145 170.00 | 145 170.00 |
FJ Net sales | 152 236.00 | | 152 236.00 | 152 236.00 |
FO Operating subsidies | | | 5 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 166 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 26 686.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 86 793.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 24 160.00 | |
FZ Social Security Contributions | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 078.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 683.00 | 159 515.00 | | 166 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 078.00 | 159 609.00 | | 166 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | -93.00 | | 605.00 |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8B Suppliers and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
8L Deferred income | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016.00 | 12 816.00 | 200.00 | 13 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 973.00 | 50 973.00 | | 50 973.00 |
