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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 95 431.00 | 80 015.00 | 15 416.00 | 95 431.00 |
AT Other tangible assets | 123 153.00 | 66 695.00 | 56 458.00 | 123 153.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 602 943.00 | 147 070.00 | 455 874.00 | 602 943.00 |
BT Goods | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CB Subscribed and called capital, not paid | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 45 024.00 | | 45 024.00 | 45 024.00 |
CO Grand total (0 to V) | 647 968.00 | 147 070.00 | 500 898.00 | 647 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 958.00 | 99 552.00 | | 99 958.00 |
DH Retained earnings | 94 730.00 | | | 94 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229.00 | 406.00 | | -5 229.00 |
DL TOTAL (I) | 101 330.00 | 106 558.00 | | 101 330.00 |
DU Loans and Debts from Credit Institutions (3) | 69 463.00 | 92 195.00 | | 69 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 338.00 | 280 338.00 | | 286 338.00 |
DX Trade payables and related accounts | 1 253.00 | 25 491.00 | | 1 253.00 |
DY Tax and social security liabilities | 42 513.00 | 34 575.00 | | 42 513.00 |
EA Other liabilities | | 2 978.00 | | |
EC TOTAL (IV) | 399 568.00 | 435 576.00 | | 399 568.00 |
EE Grand total (I to V) | 500 898.00 | 542 135.00 | | 500 898.00 |
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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 | 255 100.00 | | 255 100.00 | 255 100.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 255 100.00 | | 255 100.00 | 255 100.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 591.00 | |
FS Purchases of goods (including customs duties) | | | 47 983.00 | |
FT Inventory change (goods) | | | 28 576.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 105 283.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 58 134.00 | |
FZ Social Security Contributions | | | 13 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 284 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 12 200.00 | 7 032.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 7 032.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | 62 968.00 | | -12 200.00 |
HK Income tax | | 1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 591.00 | 566 311.00 | | 292 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 820.00 | 565 905.00 | | 297 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229.00 | 406.00 | | -5 229.00 |
