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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 | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 56 560.00 | 56 159.00 | 401.00 | 56 560.00 |
AR Technical installations, industrial equipment and tools | 26 242.00 | 23 654.00 | 2 588.00 | 26 242.00 |
AT Other tangible assets | 61 160.00 | 55 655.00 | 5 505.00 | 61 160.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 419 348.00 | 135 572.00 | 283 776.00 | 419 348.00 |
BX Customers and related accounts | | 3 243.00 | -3 243.00 | |
BZ Other receivables | 155 021.00 | | 155 021.00 | 155 021.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 159 163.00 | 3 243.00 | 155 920.00 | 159 163.00 |
CO Grand total (0 to V) | 578 511.00 | 138 815.00 | 439 696.00 | 578 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 877.00 | 143 627.00 | | 174 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 891.00 | 31 250.00 | | -12 891.00 |
DL TOTAL (I) | 170 786.00 | 183 677.00 | | 170 786.00 |
DU Loans and Debts from Credit Institutions (3) | 135 742.00 | 141 544.00 | | 135 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 391.00 | 211 574.00 | | 65 391.00 |
DX Trade payables and related accounts | 44 988.00 | 37 018.00 | | 44 988.00 |
DY Tax and social security liabilities | 21 835.00 | 22 229.00 | | 21 835.00 |
EA Other liabilities | 954.00 | 1 165.00 | | 954.00 |
EC TOTAL (IV) | 268 910.00 | 413 531.00 | | 268 910.00 |
EE Grand total (I to V) | 439 696.00 | 597 208.00 | | 439 696.00 |
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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 | 71 077.00 | | 71 077.00 | 71 077.00 |
FJ Net sales | 71 077.00 | | 71 077.00 | 71 077.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 71 298.00 | |
FW Other purchases and external expenses | | | 73 451.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 79 935.00 | |
GG - OPERATING RESULT (I - II) | | | -8 636.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 20 000.00 | | -540.00 |
HK Income tax | | 5 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 298.00 | 102 585.00 | | 71 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 190.00 | 71 336.00 | | 84 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 891.00 | 31 250.00 | | -12 891.00 |
