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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 | 311 000.00 | | 311 000.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 44 112.00 | 22 675.00 | 21 436.00 | 44 112.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 356 161.00 | 23 675.00 | 332 485.00 | 356 161.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 8 738.00 | | 8 738.00 | 8 738.00 |
CO Grand total (0 to V) | 364 899.00 | 23 675.00 | 341 224.00 | 364 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 977.00 | | | 26 977.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DG Other reserves | 22 024.00 | | | 22 024.00 |
DH Retained earnings | 16 313.00 | | | 16 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | | | 5 112.00 |
DL TOTAL (I) | 70 739.00 | | | 70 739.00 |
DU Loans and Debts from Credit Institutions (3) | 111 079.00 | | | 111 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 861.00 | | | 124 861.00 |
DY Tax and social security liabilities | 33 716.00 | | | 33 716.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 270 484.00 | | | 270 484.00 |
EE Grand total (I to V) | 341 224.00 | | | 341 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 168.00 | |
FJ Net sales | | | 66 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FR Total operating income (I) | | | 70 387.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 30 614.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 57 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | | | -4 789.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 669.00 | | | 68 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 557.00 | | | 63 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | | | 5 112.00 |
