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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 9 920.00 | | 9 920.00 |
AT Other tangible assets | 108 737.00 | 90 086.00 | 18 650.00 | 108 737.00 |
BJ TOTAL (I) | 149 741.00 | 102 591.00 | 47 150.00 | 149 741.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 11 708.00 | | 11 708.00 | 11 708.00 |
CO Grand total (0 to V) | 161 449.00 | 102 591.00 | 58 858.00 | 161 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 325.00 | 39 325.00 | | 39 325.00 |
DH Retained earnings | -17 179.00 | -8 783.00 | | -17 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | -8 396.00 | | 11 349.00 |
DL TOTAL (I) | 41 880.00 | 30 531.00 | | 41 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | 13 525.00 | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 3 566.00 | 6 487.00 | | 3 566.00 |
DY Tax and social security liabilities | 4 866.00 | 5 997.00 | | 4 866.00 |
EC TOTAL (IV) | 16 978.00 | 31 009.00 | | 16 978.00 |
EE Grand total (I to V) | 58 858.00 | 61 540.00 | | 58 858.00 |
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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 | | | 7 934.00 | |
FD Production sold - goods | | | 210 720.00 | |
FJ Net sales | | | 218 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 655.00 | |
FW Other purchases and external expenses | | | 76 257.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 111 322.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 417.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 417.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -298.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 562.00 | 201 973.00 | | 221 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 213.00 | 210 369.00 | | 210 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | -8 396.00 | | 11 349.00 |
