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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 42 473.00 | 23 226.00 | 19 247.00 | 42 473.00 |
AR Technical installations, industrial equipment and tools | 155 761.00 | 133 131.00 | 22 630.00 | 155 761.00 |
AT Other tangible assets | 132 650.00 | 120 385.00 | 12 265.00 | 132 650.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 348 374.00 | 282 532.00 | 65 842.00 | 348 374.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 160 820.00 | | 160 820.00 | 160 820.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 170 621.00 | | 170 621.00 | 170 621.00 |
CJ TOTAL (II) | 334 190.00 | | 334 190.00 | 334 190.00 |
CO Grand total (0 to V) | 682 564.00 | 282 532.00 | 400 032.00 | 682 564.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 174.00 | 161 480.00 | | 305 174.00 |
DH Retained earnings | | 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 148 141.00 | | 3 120.00 |
DL TOTAL (I) | 363 294.00 | 365 174.00 | | 363 294.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202.00 | 30 199.00 | | 16 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | 5 003.00 | | 12 657.00 |
DX Trade payables and related accounts | 2 564.00 | 7 182.00 | | 2 564.00 |
DY Tax and social security liabilities | 5 313.00 | 57 566.00 | | 5 313.00 |
EA Other liabilities | 3.00 | 57.00 | | 3.00 |
EC TOTAL (IV) | 36 738.00 | 100 007.00 | | 36 738.00 |
EE Grand total (I to V) | 400 032.00 | 465 182.00 | | 400 032.00 |
EG Accrued income and payables due within one year | 34 508.00 | 83 822.00 | | 34 508.00 |
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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 | 18 784.00 | | 18 784.00 | 18 784.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 48 784.00 | | 48 784.00 | 48 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 784.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 46 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 065.00 | | |
HA Exceptional income from management transactions | 3 088.00 | 37.00 | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | 37.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 2 465.00 | 3 533.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 2 465.00 | 4 093.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -4 057.00 | | 622.00 |
HK Income tax | -604.00 | 56 963.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 964.00 | 962 784.00 | | 51 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 844.00 | 814 643.00 | | 48 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 148 141.00 | | 3 120.00 |
