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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 37 943.00 | 26 415.00 | 11 528.00 | 37 943.00 |
AR Technical installations, industrial equipment and tools | 17 978.00 | 15 624.00 | 2 354.00 | 17 978.00 |
AT Other tangible assets | 53 378.00 | 32 639.00 | 20 740.00 | 53 378.00 |
BH Other financial assets | 11 931.00 | | 11 931.00 | 11 931.00 |
BJ TOTAL (I) | 262 231.00 | 75 678.00 | 186 553.00 | 262 231.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 22 260.00 | | 22 260.00 | 22 260.00 |
CO Grand total (0 to V) | 284 491.00 | 75 678.00 | 208 813.00 | 284 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 540.00 | 40 038.00 | | 25 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | -14 499.00 | | 2 394.00 |
DL TOTAL (I) | 36 734.00 | 34 340.00 | | 36 734.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 9 867.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 775.00 | 84 585.00 | | 84 775.00 |
DX Trade payables and related accounts | 42 791.00 | 47 094.00 | | 42 791.00 |
DY Tax and social security liabilities | 44 353.00 | 39 061.00 | | 44 353.00 |
EC TOTAL (IV) | 172 079.00 | 180 607.00 | | 172 079.00 |
EE Grand total (I to V) | 208 813.00 | 214 947.00 | | 208 813.00 |
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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 | 193 520.00 | | 193 520.00 | 193 520.00 |
FJ Net sales | 193 520.00 | | 193 520.00 | 193 520.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 893.00 | |
FU Purchases of raw materials and other supplies | | | 40 844.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 48 171.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 74 327.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 203 930.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 568.00 | | 202.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 1 258.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 702.00 | 1 827.00 | | 7 702.00 |
HE Exceptional expenses on management operations | 841.00 | 631.00 | | 841.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | 996.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 860.00 | 830.00 | | 6 860.00 |
HK Income tax | -5 225.00 | -4 664.00 | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 594.00 | 204 545.00 | | 202 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 200.00 | 219 043.00 | | 200 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | -14 499.00 | | 2 394.00 |
