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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 727.00 | | 47 727.00 | 47 727.00 |
AP Buildings | 79 169.00 | 3 198.00 | 75 971.00 | 79 169.00 |
AR Technical installations, industrial equipment and tools | 90 815.00 | 28 019.00 | 62 796.00 | 90 815.00 |
AT Other tangible assets | 20 357.00 | 8 195.00 | 12 162.00 | 20 357.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 238 069.00 | 39 412.00 | 198 657.00 | 238 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 419.00 | | 15 419.00 | 15 419.00 |
CO Grand total (0 to V) | 253 488.00 | 39 412.00 | 214 076.00 | 253 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DG Other reserves | 3 990.00 | 2 402.00 | | 3 990.00 |
DH Retained earnings | -1 098.00 | -1 098.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 1 589.00 | | 68.00 |
DL TOTAL (I) | 8 802.00 | 8 734.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 58 841.00 | 69 933.00 | | 58 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 856.00 | 116 756.00 | | 127 856.00 |
DX Trade payables and related accounts | 13 718.00 | 19 351.00 | | 13 718.00 |
DY Tax and social security liabilities | 1 914.00 | 1 327.00 | | 1 914.00 |
EA Other liabilities | 345.00 | 330.00 | | 345.00 |
EB Prepaid income (2) | 2 601.00 | 5 482.00 | | 2 601.00 |
EC TOTAL (IV) | 205 274.00 | 213 178.00 | | 205 274.00 |
EE Grand total (I to V) | 214 076.00 | 221 912.00 | | 214 076.00 |
EI Including equity loans | 127 856.00 | | | 127 856.00 |
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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 | 58 759.00 | | 58 759.00 | 58 759.00 |
FJ Net sales | 58 759.00 | | 58 759.00 | 58 759.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 52 181.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 1 580.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 53.00 | 116.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | 243.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 359.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -355.00 | | -213.00 |
HK Income tax | 3.00 | 230.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 774.00 | 62 996.00 | | 78 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 706.00 | 61 407.00 | | 78 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 1 589.00 | | 68.00 |
