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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 | 1 548.00 | 68.00 | 1 480.00 | 1 548.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 354.00 | 38 196.00 | 2 158.00 | 40 354.00 |
AT Other tangible assets | 30 987.00 | 27 701.00 | 3 286.00 | 30 987.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 87 801.00 | 65 965.00 | 21 836.00 | 87 801.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 215.00 | | 9 215.00 | 9 215.00 |
CO Grand total (0 to V) | 97 015.00 | 65 965.00 | 31 051.00 | 97 015.00 |
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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 |
DH Retained earnings | 4 329.00 | 3 291.00 | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 1 038.00 | | 812.00 |
DL TOTAL (I) | 13 525.00 | 12 714.00 | | 13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486.00 | 9 041.00 | | 5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 38.00 | | 3 782.00 |
DX Trade payables and related accounts | 3 422.00 | 5 009.00 | | 3 422.00 |
DY Tax and social security liabilities | 4 836.00 | 7 483.00 | | 4 836.00 |
EC TOTAL (IV) | 17 525.00 | 21 571.00 | | 17 525.00 |
EE Grand total (I to V) | 31 051.00 | 34 285.00 | | 31 051.00 |
EG Accrued income and payables due within one year | 17 525.00 | 21 571.00 | | 17 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | 4 106.00 | | 3 634.00 |
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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 | | | 69 671.00 | |
FJ Net sales | | | 69 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 671.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FW Other purchases and external expenses | | | 40 118.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 20 652.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 93 525.00 | |
GG - OPERATING RESULT (I - II) | | | -23 854.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HE Exceptional expenses on management operations | 444.00 | 63.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 63.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 856.00 | -63.00 | | 25 856.00 |
HK Income tax | 231.00 | 183.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 971.00 | 83 695.00 | | 95 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 159.00 | 82 657.00 | | 95 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 1 038.00 | | 812.00 |
