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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 16 564.00 | 15 212.00 | 1 352.00 | 16 564.00 |
AR Technical installations, industrial equipment and tools | 7 305.00 | 7 305.00 | | 7 305.00 |
AT Other tangible assets | 52 565.00 | 50 491.00 | 2 074.00 | 52 565.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 154 027.00 | 73 308.00 | 80 719.00 | 154 027.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 21 874.00 | | 21 874.00 | 21 874.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 28 494.00 | | 28 494.00 | 28 494.00 |
CO Grand total (0 to V) | 182 521.00 | 73 308.00 | 109 214.00 | 182 521.00 |
CP Shares due in less than one year | 3 236.00 | | | 3 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 138.00 | 59 138.00 | | 59 138.00 |
DH Retained earnings | 1.00 | -3 115.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | 3 116.00 | | 5 768.00 |
DL TOTAL (I) | 66 557.00 | 60 789.00 | | 66 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | 23 225.00 | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | 15 327.00 | | 12 177.00 |
DX Trade payables and related accounts | 7 567.00 | 13 115.00 | | 7 567.00 |
DY Tax and social security liabilities | 6 149.00 | 4 273.00 | | 6 149.00 |
EA Other liabilities | 2 067.00 | 2 067.00 | | 2 067.00 |
EC TOTAL (IV) | 42 656.00 | 58 009.00 | | 42 656.00 |
EE Grand total (I to V) | 109 214.00 | 118 798.00 | | 109 214.00 |
EG Accrued income and payables due within one year | 42 656.00 | 58 009.00 | | 42 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 408.00 | 15 937.00 | | 7 408.00 |
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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 | 31 360.00 | | 31 360.00 | 31 360.00 |
FG Production sold - services | 55 014.00 | | 55 014.00 | 55 014.00 |
FJ Net sales | 86 375.00 | | 86 375.00 | 86 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 627.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 002.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 42 216.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 10 077.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 79 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 1 036.00 | 656.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 656.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -515.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 584.00 | 111 663.00 | | 87 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 816.00 | 108 546.00 | | 81 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | 3 116.00 | | 5 768.00 |
