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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 | 400.00 | 339.00 | 60.00 | 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 263.00 | 85 070.00 | 12 193.00 | 97 263.00 |
AR Technical installations, industrial equipment and tools | 78 135.00 | 76 417.00 | 1 717.00 | 78 135.00 |
AT Other tangible assets | 10 114.00 | 7 655.00 | 2 458.00 | 10 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 197 840.00 | 169 483.00 | 28 356.00 | 197 840.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BR Intermediate and finished products | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 50 199.00 | | 50 199.00 | 50 199.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 62 885.00 | | 62 885.00 | 62 885.00 |
CO Grand total (0 to V) | 260 725.00 | 169 483.00 | 91 241.00 | 260 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 033.00 | | | 9 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | 21 519.00 | | | 21 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 851.00 | | | 54 851.00 |
DX Trade payables and related accounts | 8 108.00 | | | 8 108.00 |
DY Tax and social security liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 69 722.00 | | | 69 722.00 |
EE Grand total (I to V) | 91 241.00 | | | 91 241.00 |
EG Accrued income and payables due within one year | 69 722.00 | | | 69 722.00 |
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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 | 116 180.00 | | 116 180.00 | 116 180.00 |
FJ Net sales | 116 180.00 | | 116 180.00 | 116 180.00 |
FR Total operating income (I) | | | 116 180.00 | |
FU Purchases of raw materials and other supplies | | | 30 215.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 32 225.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 28 005.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 110 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 180.00 | | | 116 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 943.00 | | | 111 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | | | 4 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 800.00 | | 39.00 | 197 800.00 |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 512.00 | | | 185 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 39.00 | 1 887.00 |
