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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 271.00 | 9 086.00 | 23 185.00 | 32 271.00 |
AR Technical installations, industrial equipment and tools | 15 433.00 | 3 644.00 | 11 789.00 | 15 433.00 |
AT Other tangible assets | 19 795.00 | 4 056.00 | 15 739.00 | 19 795.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 147 999.00 | 16 786.00 | 131 213.00 | 147 999.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 674.00 | | 11 674.00 | 11 674.00 |
BZ Other receivables | 31 586.00 | | 31 586.00 | 31 586.00 |
CF Cash and cash equivalents | 10 260.00 | | 10 260.00 | 10 260.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 54 369.00 | | 54 369.00 | 54 369.00 |
CO Grand total (0 to V) | 202 368.00 | 16 786.00 | 185 582.00 | 202 368.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -5 708.00 | 20 501.00 | | -5 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | -26 209.00 | | 9 589.00 |
DL TOTAL (I) | 4 981.00 | -4 608.00 | | 4 981.00 |
DU Loans and Debts from Credit Institutions (3) | 57 757.00 | 86 891.00 | | 57 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 484.00 | 136 179.00 | | 112 484.00 |
DX Trade payables and related accounts | 3 194.00 | 2 170.00 | | 3 194.00 |
DY Tax and social security liabilities | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 180 601.00 | 225 241.00 | | 180 601.00 |
EE Grand total (I to V) | 185 582.00 | 220 633.00 | | 185 582.00 |
EG Accrued income and payables due within one year | 180 601.00 | 225 241.00 | | 180 601.00 |
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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 | 106 046.00 | | 106 046.00 | 106 046.00 |
FJ Net sales | 106 046.00 | | 106 046.00 | 106 046.00 |
FO Operating subsidies | | | 41 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 552.00 | |
FS Purchases of goods (including customs duties) | | | 26 823.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FU Purchases of raw materials and other supplies | | | 20 188.00 | |
FW Other purchases and external expenses | | | 39 453.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 30 053.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 133 864.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 552.00 | 42 626.00 | | 149 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 963.00 | 68 835.00 | | 139 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | -26 209.00 | | 9 589.00 |
