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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 55 056.00 | 9 195.00 | 64 252.00 |
AT Other tangible assets | 73 610.00 | 42 261.00 | 31 349.00 | 73 610.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 184 831.00 | 103 786.00 | 81 045.00 | 184 831.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 193 389.00 | 103 786.00 | 89 603.00 | 193 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 136.00 | 1 159.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 977.00 | | 2 193.00 |
DL TOTAL (I) | 26 330.00 | 24 136.00 | | 26 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 27 739.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 891.00 | 39 215.00 | | 36 891.00 |
DX Trade payables and related accounts | 5 823.00 | 4 259.00 | | 5 823.00 |
DY Tax and social security liabilities | 3 632.00 | 693.00 | | 3 632.00 |
EC TOTAL (IV) | 63 272.00 | 71 906.00 | | 63 272.00 |
EE Grand total (I to V) | 89 603.00 | 96 043.00 | | 89 603.00 |
EG Accrued income and payables due within one year | 46 349.00 | 44 175.00 | | 46 349.00 |
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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 | 18 530.00 | | 18 530.00 | 18 530.00 |
FG Production sold - services | 53 545.00 | | 53 545.00 | 53 545.00 |
FJ Net sales | 72 076.00 | | 72 076.00 | 72 076.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 73 080.00 | |
FS Purchases of goods (including customs duties) | | | 8 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 778.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 1 134.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 62 319.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 169.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 209.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 170.00 | | -7 500.00 |
HK Income tax | 423.00 | 172.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 080.00 | 65 644.00 | | 73 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 886.00 | 64 667.00 | | 70 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | 977.00 | | 2 193.00 |
