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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 33 049.00 | 11 176.00 | 21 873.00 | 33 049.00 |
AR Technical installations, industrial equipment and tools | 109 901.00 | 98 915.00 | 10 986.00 | 109 901.00 |
AT Other tangible assets | 323 787.00 | 274 597.00 | 49 189.00 | 323 787.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 555 768.00 | 384 688.00 | 171 079.00 | 555 768.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 80 394.00 | | 80 394.00 | 80 394.00 |
CH Prepaid expenses | | | 4 552.00 | |
CJ TOTAL (II) | 95 192.00 | | 99 744.00 | 95 192.00 |
CO Grand total (0 to V) | 650 960.00 | 384 688.00 | 270 823.00 | 650 960.00 |
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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 |
DG Other reserves | 169 249.00 | 147 627.00 | | 169 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 21 622.00 | | 785.00 |
DL TOTAL (I) | 178 418.00 | 177 633.00 | | 178 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20 373.00 | 26 023.00 | | 20 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | 33 270.00 | | 33 270.00 |
DX Trade payables and related accounts | 5 874.00 | 12 334.00 | | 5 874.00 |
DY Tax and social security liabilities | 28 281.00 | 21 862.00 | | 28 281.00 |
EB Prepaid income (2) | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 92 405.00 | 93 490.00 | | 92 405.00 |
EE Grand total (I to V) | 270 823.00 | 271 123.00 | | 270 823.00 |
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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 | 1 527.00 | | 1 527.00 | 1 527.00 |
FG Production sold - services | 210 046.00 | | 210 046.00 | 210 046.00 |
FJ Net sales | 211 573.00 | | 211 573.00 | 211 573.00 |
FR Total operating income (I) | | | 211 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FW Other purchases and external expenses | | | 80 806.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 50 386.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 908.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 210 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 4 105.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 4 105.00 | | 216.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 105.00 | | 1.00 |
HK Income tax | 139.00 | 2 350.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 810.00 | 206 242.00 | | 211 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 025.00 | 184 619.00 | | 211 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 21 623.00 | | 785.00 |
