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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 791.00 | 2 106.00 | 5 684.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 11 901.00 | 6 753.00 | 5 147.00 | 11 901.00 |
AT Other tangible assets | 113 339.00 | 95 873.00 | 17 465.00 | 113 339.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 160 979.00 | 106 646.00 | 54 333.00 | 160 979.00 |
BL Raw materials, supplies | 8 084.00 | | 8 084.00 | 8 084.00 |
BT Goods | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 60 498.00 | | 60 498.00 | 60 498.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 89 708.00 | | 89 708.00 | 89 708.00 |
CO Grand total (0 to V) | 250 687.00 | 106 646.00 | 144 041.00 | 250 687.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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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 | 110 911.00 | 93 323.00 | | 110 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677.00 | 17 588.00 | | -5 677.00 |
DL TOTAL (I) | 113 618.00 | 119 296.00 | | 113 618.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 2 094.00 | | 2 824.00 |
DX Trade payables and related accounts | 9 166.00 | 8 730.00 | | 9 166.00 |
DY Tax and social security liabilities | 18 388.00 | 18 654.00 | | 18 388.00 |
EC TOTAL (IV) | 30 422.00 | 29 526.00 | | 30 422.00 |
EE Grand total (I to V) | 144 041.00 | 148 822.00 | | 144 041.00 |
EG Accrued income and payables due within one year | 30 422.00 | 29 526.00 | | 30 422.00 |
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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 | 13 202.00 | | 13 202.00 | 13 202.00 |
FG Production sold - services | 196 384.00 | | 196 384.00 | 196 384.00 |
FJ Net sales | 209 586.00 | | 209 586.00 | 209 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 222 585.00 | |
FS Purchases of goods (including customs duties) | | | 7 186.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 26 426.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 48 295.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 95 418.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 228 087.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 586.00 | 221 357.00 | | 222 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 263.00 | 203 769.00 | | 228 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677.00 | 17 588.00 | | -5 677.00 |
