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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 9 349.00 | 6 154.00 | 15 503.00 |
AT Other tangible assets | 12 170.00 | 5 242.00 | 6 928.00 | 12 170.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 142 160.00 | 14 591.00 | 127 569.00 | 142 160.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 64 147.00 | 1 197.00 | 62 951.00 | 64 147.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 86 830.00 | 1 197.00 | 85 633.00 | 86 830.00 |
CO Grand total (0 to V) | 228 990.00 | 15 787.00 | 213 202.00 | 228 990.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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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) | 311.00 | 254.00 | | 311.00 |
DG Other reserves | 7 938.00 | 7 938.00 | | 7 938.00 |
DH Retained earnings | 5 830.00 | 4 744.00 | | 5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 1 143.00 | | 3 327.00 |
DL TOTAL (I) | 25 029.00 | 21 701.00 | | 25 029.00 |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 28 258.00 | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 761.00 | 53 328.00 | | 53 761.00 |
DX Trade payables and related accounts | 84 394.00 | 60 492.00 | | 84 394.00 |
DY Tax and social security liabilities | 12 479.00 | 6 378.00 | | 12 479.00 |
EA Other liabilities | 19 235.00 | 19 235.00 | | 19 235.00 |
EC TOTAL (IV) | 188 173.00 | 167 691.00 | | 188 173.00 |
EE Grand total (I to V) | 213 202.00 | 189 393.00 | | 213 202.00 |
EG Accrued income and payables due within one year | 181 365.00 | 154 753.00 | | 181 365.00 |
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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 | | | 125 120.00 | |
FJ Net sales | | | 125 120.00 | |
FR Total operating income (I) | | | 125 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 82 353.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 24 095.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 120 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -153.00 | |
GP Total financial income (V) | | | -153.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 967.00 | 89 092.00 | | 124 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 640.00 | 87 950.00 | | 121 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 1 143.00 | | 3 327.00 |
