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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 | 4 350.00 | 600.00 | 3 750.00 | 4 350.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 184 000.00 | 24 878.00 | 159 122.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 140 906.00 | 33 786.00 | 107 120.00 | 140 906.00 |
AT Other tangible assets | 13 279.00 | 3 671.00 | 9 608.00 | 13 279.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 834 581.00 | 62 935.00 | 771 646.00 | 834 581.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 26 315.00 | | 26 315.00 | 26 315.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 32 013.00 | | 32 013.00 | 32 013.00 |
CO Grand total (0 to V) | 866 595.00 | 62 935.00 | 803 660.00 | 866 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 253.00 | 380 379.00 | | 381 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 874.00 | | 8 293.00 |
DL TOTAL (I) | 398 346.00 | 390 053.00 | | 398 346.00 |
DU Loans and Debts from Credit Institutions (3) | 270 610.00 | 291 202.00 | | 270 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 274.00 | 128 605.00 | | 129 274.00 |
DX Trade payables and related accounts | 3 420.00 | 7 250.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 304.00 | 258.00 | | 1 304.00 |
EA Other liabilities | 705.00 | 10 631.00 | | 705.00 |
EC TOTAL (IV) | 405 313.00 | 437 946.00 | | 405 313.00 |
EE Grand total (I to V) | 803 660.00 | 827 999.00 | | 803 660.00 |
EG Accrued income and payables due within one year | 156 744.00 | 168 596.00 | | 156 744.00 |
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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 | 6 266.00 | | 6 266.00 | 6 266.00 |
FG Production sold - services | 94 086.00 | | 94 086.00 | 94 086.00 |
FJ Net sales | 100 352.00 | | 100 352.00 | 100 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 199.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 42 932.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 98 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 581.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | | | 6 900.00 |
A2 TOTAL ASSETS | 4 514.00 | | | 4 514.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 75.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 352.00 | 118.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 11 011.00 | | | 11 011.00 |
HH Total exceptional expenses (VIII) | 11 363.00 | 118.00 | | 11 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | -43.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 266.00 | 118 214.00 | | 122 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 973.00 | 117 340.00 | | 113 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 874.00 | | 8 293.00 |
