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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 284.00 | | 3 284.00 | 3 284.00 |
AN Land | 8 010.00 | | 8 010.00 | 8 010.00 |
AP Buildings | 91 479.00 | 49 528.00 | 41 950.00 | 91 479.00 |
AR Technical installations, industrial equipment and tools | 57 452.00 | 29 740.00 | 27 711.00 | 57 452.00 |
AT Other tangible assets | 43 196.00 | 43 196.00 | | 43 196.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 209 306.00 | 122 465.00 | 86 841.00 | 209 306.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 3 774.00 | 29.00 | 3 745.00 | 3 774.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 25 944.00 | | 25 944.00 | 25 944.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 34 328.00 | 29.00 | 34 299.00 | 34 328.00 |
CO Grand total (0 to V) | 243 634.00 | 122 494.00 | 121 140.00 | 243 634.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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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 |
DH Retained earnings | -8 511.00 | | | -8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | | | 13 231.00 |
DL TOTAL (I) | 14 720.00 | | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 278.00 | | | 90 278.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
DY Tax and social security liabilities | 11 916.00 | | | 11 916.00 |
EC TOTAL (IV) | 106 420.00 | | | 106 420.00 |
EE Grand total (I to V) | 121 140.00 | | | 121 140.00 |
EG Accrued income and payables due within one year | 106 420.00 | | | 106 420.00 |
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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 | 97 885.00 | | 97 885.00 | 97 885.00 |
FJ Net sales | 97 885.00 | | 97 885.00 | 97 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 98 833.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 22 596.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 28 145.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 84 656.00 | |
GG - OPERATING RESULT (I - II) | | | 14 177.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A4 Equity method investments | 7 143.00 | | | 7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 833.00 | | | 98 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 602.00 | | | 85 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | | | 13 231.00 |
