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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 104 832.00 | 97 224.00 | 7 608.00 | 104 832.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 065.00 | 735.00 | 1 800.00 |
AT Other tangible assets | 16 570.00 | 15 257.00 | 1 313.00 | 16 570.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 200 449.00 | 114 430.00 | 86 019.00 | 200 449.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BT Goods | 1 742.00 | | 1 742.00 | 1 742.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 23 750.00 | | 23 750.00 | 23 750.00 |
CO Grand total (0 to V) | 224 198.00 | 114 430.00 | 109 769.00 | 224 198.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 13 956.00 | 51 269.00 | | 13 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | -37 312.00 | | 6 682.00 |
DL TOTAL (I) | 36 662.00 | 29 980.00 | | 36 662.00 |
DU Loans and Debts from Credit Institutions (3) | 24 961.00 | 14 318.00 | | 24 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 2 231.00 | | 212.00 |
DX Trade payables and related accounts | 5 365.00 | 7 370.00 | | 5 365.00 |
DY Tax and social security liabilities | 42 568.00 | 59 717.00 | | 42 568.00 |
EC TOTAL (IV) | 73 106.00 | 83 637.00 | | 73 106.00 |
EE Grand total (I to V) | 109 769.00 | 113 617.00 | | 109 769.00 |
EG Accrued income and payables due within one year | 55 014.00 | 78 582.00 | | 55 014.00 |
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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 | 19 184.00 | | 19 184.00 | 19 184.00 |
FG Production sold - services | 319 629.00 | | 319 629.00 | 319 629.00 |
FJ Net sales | 338 812.00 | | 338 812.00 | 338 812.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 340 874.00 | |
FS Purchases of goods (including customs duties) | | | 10 300.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 21 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 46 713.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 185 387.00 | |
FZ Social Security Contributions | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 330 077.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | -272.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 874.00 | 350 295.00 | | 340 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 192.00 | 387 607.00 | | 334 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | -37 312.00 | | 6 682.00 |
