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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 | 3 918.00 | 1 567.00 | 2 350.00 | 3 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 8 044.00 | 5 704.00 | 13 748.00 |
AT Other tangible assets | 48 878.00 | 19 627.00 | 29 250.00 | 48 878.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 172 792.00 | 29 239.00 | 143 553.00 | 172 792.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 62 796.00 | | 62 796.00 | 62 796.00 |
CO Grand total (0 to V) | 235 589.00 | 29 239.00 | 206 350.00 | 235 589.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 428.00 | -2 909.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 5 937.00 | | 5 762.00 |
DL TOTAL (I) | 34 790.00 | 29 028.00 | | 34 790.00 |
DU Loans and Debts from Credit Institutions (3) | 88 505.00 | 106 241.00 | | 88 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 593.00 | 32 224.00 | | 20 593.00 |
DX Trade payables and related accounts | 8 417.00 | 9 075.00 | | 8 417.00 |
DY Tax and social security liabilities | 53 442.00 | 25 628.00 | | 53 442.00 |
EA Other liabilities | 600.00 | 4 691.00 | | 600.00 |
EC TOTAL (IV) | 171 559.00 | 177 862.00 | | 171 559.00 |
EE Grand total (I to V) | 206 350.00 | 206 890.00 | | 206 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 701.00 | | 207 701.00 | 207 701.00 |
FJ Net sales | 207 701.00 | | 207 701.00 | 207 701.00 |
FN Capitalized production | | | 3 310.00 | |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 949.00 | |
FU Purchases of raw materials and other supplies | | | 40 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 64 103.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 76 894.00 | |
FZ Social Security Contributions | | | 15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 209 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 450.00 | | |
HD Total exceptional income (VII) | | 34 450.00 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 34 450.00 | | -295.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 949.00 | 178 537.00 | | 217 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 187.00 | 172 599.00 | | 212 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 5 937.00 | | 5 762.00 |
