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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 | 12 468.00 | 1 308.00 | 13 776.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 2 329.00 | 3 739.00 | 6 068.00 |
AT Other tangible assets | 29 670.00 | 15 088.00 | 14 582.00 | 29 670.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 124 009.00 | 30 645.00 | 93 364.00 | 124 009.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 14 268.00 | | 14 268.00 | 14 268.00 |
CO Grand total (0 to V) | 138 278.00 | 30 645.00 | 107 633.00 | 138 278.00 |
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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 | | 1 000.00 |
DG Other reserves | 20 023.00 | 3 527.00 | | 20 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 16 496.00 | | 2 471.00 |
DL TOTAL (I) | 33 494.00 | 31 023.00 | | 33 494.00 |
DU Loans and Debts from Credit Institutions (3) | 40 481.00 | 48 158.00 | | 40 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 204.00 | 24 472.00 | | 22 204.00 |
DX Trade payables and related accounts | 3 440.00 | 2 849.00 | | 3 440.00 |
DY Tax and social security liabilities | 8 014.00 | 5 178.00 | | 8 014.00 |
EC TOTAL (IV) | 74 139.00 | 80 657.00 | | 74 139.00 |
EE Grand total (I to V) | 107 633.00 | 111 680.00 | | 107 633.00 |
EG Accrued income and payables due within one year | 41 799.00 | 80 657.00 | | 41 799.00 |
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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 | 362.00 | 11 999.00 | 12 361.00 | 362.00 |
FD Production sold - goods | 161 743.00 | | 161 743.00 | 161 743.00 |
FJ Net sales | 162 105.00 | 11 999.00 | 174 104.00 | 162 105.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 688.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 61 438.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 48 832.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 169 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 66.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | 2 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 766.00 | 167 874.00 | | 175 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 295.00 | 151 378.00 | | 173 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | 16 496.00 | | 2 471.00 |
