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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 16 564.00 | 15 590.00 | 974.00 | 16 564.00 |
AR Technical installations, industrial equipment and tools | 7 305.00 | 7 305.00 | | 7 305.00 |
AT Other tangible assets | 52 565.00 | 51 440.00 | 1 124.00 | 52 565.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 154 027.00 | 74 635.00 | 79 392.00 | 154 027.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 14 493.00 | | 14 493.00 | 14 493.00 |
CO Grand total (0 to V) | 168 520.00 | 74 635.00 | 93 885.00 | 168 520.00 |
CP Shares due in less than one year | 3 236.00 | | | 3 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 138.00 | 59 138.00 | | 59 138.00 |
DH Retained earnings | -8 026.00 | 5 770.00 | | -8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -13 795.00 | | -2 295.00 |
DL TOTAL (I) | 50 467.00 | 52 762.00 | | 50 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 7 449.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 947.00 | | 2 005.00 |
DX Trade payables and related accounts | 4 582.00 | 6 574.00 | | 4 582.00 |
DY Tax and social security liabilities | 6 955.00 | 7 440.00 | | 6 955.00 |
EA Other liabilities | 26 021.00 | 12 918.00 | | 26 021.00 |
EC TOTAL (IV) | 43 417.00 | 36 328.00 | | 43 417.00 |
EE Grand total (I to V) | 93 885.00 | 89 090.00 | | 93 885.00 |
EG Accrued income and payables due within one year | 43 417.00 | 36 328.00 | | 43 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 2 542.00 | | 1 377.00 |
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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 | 25 876.00 | | 25 876.00 | 25 876.00 |
FG Production sold - services | 60 468.00 | | 60 468.00 | 60 468.00 |
FJ Net sales | 86 344.00 | | 86 344.00 | 86 344.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 351.00 | |
FS Purchases of goods (including customs duties) | | | 7 105.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 4 047.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 36 646.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 20 634.00 | |
FZ Social Security Contributions | | | 18 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 88 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 2 881.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 2 881.00 | | 195.00 |
HE Exceptional expenses on management operations | | 5 710.00 | | |
HH Total exceptional expenses (VIII) | | 5 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -2 830.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 547.00 | 86 046.00 | | 86 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 842.00 | 99 841.00 | | 88 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -13 795.00 | | -2 295.00 |
