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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 901.00 | | 122 901.00 | 122 901.00 |
AP Buildings | 87 188.00 | 76 987.00 | 10 201.00 | 87 188.00 |
AR Technical installations, industrial equipment and tools | 26 988.00 | 19 871.00 | 7 116.00 | 26 988.00 |
AT Other tangible assets | 24 167.00 | 23 386.00 | 780.00 | 24 167.00 |
BH Other financial assets | 16 886.00 | | 16 886.00 | 16 886.00 |
BJ TOTAL (I) | 278 132.00 | 120 245.00 | 157 886.00 | 278 132.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 39 062.00 | | 39 062.00 | 39 062.00 |
CO Grand total (0 to V) | 317 194.00 | 120 245.00 | 196 948.00 | 317 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 146.00 | 19 456.00 | | 17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342.00 | -2 310.00 | | -2 342.00 |
DL TOTAL (I) | 47 804.00 | 50 146.00 | | 47 804.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 74.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 512.00 | 91 222.00 | | 89 512.00 |
DX Trade payables and related accounts | 25 090.00 | 25 559.00 | | 25 090.00 |
DY Tax and social security liabilities | 34 330.00 | 27 898.00 | | 34 330.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 149 144.00 | 144 900.00 | | 149 144.00 |
EE Grand total (I to V) | 196 948.00 | 195 047.00 | | 196 948.00 |
EG Accrued income and payables due within one year | 149 144.00 | 144 900.00 | | 149 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 231.00 | | 399 231.00 | 399 231.00 |
FJ Net sales | 399 231.00 | | 399 231.00 | 399 231.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 234.00 | |
FW Other purchases and external expenses | | | 242 807.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 101 122.00 | |
FZ Social Security Contributions | | | 36 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 396 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 405.00 | | |
HD Total exceptional income (VII) | | 9 405.00 | | |
HE Exceptional expenses on management operations | 5 418.00 | 627.00 | | 5 418.00 |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 5 418.00 | 1 247.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | 8 158.00 | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 234.00 | 370 402.00 | | 399 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 577.00 | 372 712.00 | | 401 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342.00 | -2 310.00 | | -2 342.00 |
