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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | 687.00 | -687.00 | |
AR Technical installations, industrial equipment and tools | 39 240.00 | 21 683.00 | 17 557.00 | 39 240.00 |
AT Other tangible assets | 219 066.00 | 70 527.00 | 148 539.00 | 219 066.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 359 305.00 | 93 847.00 | 265 458.00 | 359 305.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 15 779.00 | | 15 779.00 | 15 779.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 27 577.00 | | 27 577.00 | 27 577.00 |
CO Grand total (0 to V) | 386 881.00 | 93 847.00 | 293 034.00 | 386 881.00 |
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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 |
DH Retained earnings | 77 273.00 | 55 897.00 | | 77 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 21 376.00 | | 2 137.00 |
DL TOTAL (I) | 88 210.00 | 86 073.00 | | 88 210.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | 25 872.00 | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 821.00 | 155 297.00 | | 169 821.00 |
DW Advances and down payments received on current orders | 333.00 | 354.00 | | 333.00 |
DX Trade payables and related accounts | 9 635.00 | 17 168.00 | | 9 635.00 |
DY Tax and social security liabilities | 10 082.00 | 12 688.00 | | 10 082.00 |
EA Other liabilities | 3 124.00 | 18 958.00 | | 3 124.00 |
EC TOTAL (IV) | 204 824.00 | 230 337.00 | | 204 824.00 |
EE Grand total (I to V) | 293 034.00 | 316 410.00 | | 293 034.00 |
EG Accrued income and payables due within one year | 204 492.00 | 229 983.00 | | 204 492.00 |
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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 | 1 066.00 | | 1 066.00 | 1 066.00 |
FG Production sold - services | 210 862.00 | | 210 862.00 | 210 862.00 |
FJ Net sales | 211 927.00 | | 211 927.00 | 211 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 213 635.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FW Other purchases and external expenses | | | 139 908.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 17 813.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 380.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 208 489.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 274.00 | | |
HD Total exceptional income (VII) | | 6 274.00 | | |
HF Exceptional expenses on capital transactions | | 5 846.00 | | |
HH Total exceptional expenses (VIII) | | 5 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428.00 | | |
HK Income tax | 286.00 | 3 963.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 635.00 | 226 993.00 | | 213 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 497.00 | 205 617.00 | | 211 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 21 376.00 | | 2 137.00 |
