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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 71 036.00 | | 71 036.00 | 71 036.00 |
AN Land | 13 776.00 | 7 876.00 | 5 900.00 | 13 776.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 1 252.00 | 3 173.00 | 4 425.00 |
AT Other tangible assets | 28 349.00 | 9 354.00 | 18 995.00 | 28 349.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 122 296.00 | 19 242.00 | 103 054.00 | 122 296.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 8 626.00 | | 8 626.00 | 8 626.00 |
CO Grand total (0 to V) | 130 922.00 | 19 242.00 | 111 680.00 | 130 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 527.00 | | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 4 527.00 | | 16 496.00 |
DL TOTAL (I) | 31 023.00 | 14 527.00 | | 31 023.00 |
DU Loans and Debts from Credit Institutions (3) | 48 158.00 | 55 468.00 | | 48 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 44 203.00 | | 24 472.00 |
DX Trade payables and related accounts | 2 849.00 | 1 033.00 | | 2 849.00 |
DY Tax and social security liabilities | 5 178.00 | 4 299.00 | | 5 178.00 |
EC TOTAL (IV) | 80 657.00 | 105 002.00 | | 80 657.00 |
EE Grand total (I to V) | 111 680.00 | 119 529.00 | | 111 680.00 |
EG Accrued income and payables due within one year | 80 657.00 | 56 962.00 | | 80 657.00 |
EI Including equity loans | 24 472.00 | | | 24 472.00 |
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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 | 453.00 | 13 387.00 | 13 839.00 | 453.00 |
FD Production sold - goods | 152 125.00 | | 152 125.00 | 152 125.00 |
FJ Net sales | 152 578.00 | 13 387.00 | 165 964.00 | 152 578.00 |
FO Operating subsidies | | | 1 895.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 61 340.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 37 017.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 30 707.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 146 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 580.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 2 483.00 | 1 399.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 874.00 | 111 128.00 | | 167 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 378.00 | 106 601.00 | | 151 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 4 527.00 | | 16 496.00 |
