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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 | | | | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 99 442.00 | 55 467.00 | 43 974.00 | 99 442.00 |
AR Technical installations, industrial equipment and tools | 113 249.00 | 90 044.00 | 23 204.00 | 113 249.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 302 936.00 | 145 512.00 | 157 423.00 | 302 936.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 23 868.00 | | 23 868.00 | 23 868.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 29 058.00 | | 29 058.00 | 29 058.00 |
CO Grand total (0 to V) | 331 994.00 | 145 512.00 | 186 482.00 | 331 994.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 419.00 | -74 907.00 | | -70 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 531.00 | 4 487.00 | | 12 531.00 |
DL TOTAL (I) | -52 887.00 | -65 419.00 | | -52 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973.00 | 14 739.00 | | 10 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 029.00 | 222 029.00 | | 222 029.00 |
DX Trade payables and related accounts | 3 269.00 | 4 138.00 | | 3 269.00 |
DY Tax and social security liabilities | 3 097.00 | 4 804.00 | | 3 097.00 |
EC TOTAL (IV) | 239 369.00 | 245 710.00 | | 239 369.00 |
EE Grand total (I to V) | 186 482.00 | 180 291.00 | | 186 482.00 |
EG Accrued income and payables due within one year | 10 321.00 | 12 708.00 | | 10 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 584.00 | | 80 584.00 | 80 584.00 |
FJ Net sales | 80 584.00 | | 80 584.00 | 80 584.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 587.00 | |
FU Purchases of raw materials and other supplies | | | 10 053.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 12 331.00 | |
FZ Social Security Contributions | | | 4 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 67 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 088.00 | 82 678.00 | | 81 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 557.00 | 78 191.00 | | 68 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 531.00 | 4 487.00 | | 12 531.00 |
