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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 22 867.00 | 4 573.00 | 18 294.00 | 22 867.00 |
AN Land | 18 116.00 | | 18 116.00 | 18 116.00 |
AP Buildings | 72 466.00 | 240.00 | 72 226.00 | 72 466.00 |
AR Technical installations, industrial equipment and tools | 12 648.00 | 12 648.00 | | 12 648.00 |
AT Other tangible assets | 78 694.00 | 76 159.00 | 2 535.00 | 78 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 206 587.00 | 95 296.00 | 111 291.00 | 206 587.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CD Marketable securities | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 142 681.00 | | 142 681.00 | 142 681.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 236 522.00 | | 236 522.00 | 236 522.00 |
CO Grand total (0 to V) | 443 109.00 | 95 296.00 | 347 813.00 | 443 109.00 |
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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 |
DG Other reserves | 13 784.00 | 13 784.00 | | 13 784.00 |
DH Retained earnings | 204 759.00 | 190 880.00 | | 204 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 13 880.00 | | 172.00 |
DL TOTAL (I) | 227 516.00 | 227 344.00 | | 227 516.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 12 734.00 | 17 235.00 | | 12 734.00 |
DY Tax and social security liabilities | 21 986.00 | 39 415.00 | | 21 986.00 |
EC TOTAL (IV) | 120 297.00 | 57 227.00 | | 120 297.00 |
EE Grand total (I to V) | 347 813.00 | 284 571.00 | | 347 813.00 |
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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 | 187 899.00 | | 187 899.00 | 187 899.00 |
FJ Net sales | 187 899.00 | | 187 899.00 | 187 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 405.00 | |
FR Total operating income (I) | | | 200 305.00 | |
FU Purchases of raw materials and other supplies | | | 38 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 56 626.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 71 198.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 198 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 3 056.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 3 056.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -3 056.00 | | -501.00 |
HK Income tax | 1 074.00 | 3 292.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 592.00 | 308 647.00 | | 200 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 420.00 | 294 768.00 | | 200 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 13 880.00 | | 172.00 |
