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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 | 11 365.00 | | 11 365.00 | 11 365.00 |
AH Goodwill | 84 100.00 | | 84 100.00 | 84 100.00 |
AR Technical installations, industrial equipment and tools | 13 790.00 | 13 790.00 | | 13 790.00 |
AT Other tangible assets | 53 762.00 | 47 760.00 | 6 003.00 | 53 762.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 165 925.00 | 61 550.00 | 104 375.00 | 165 925.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 53 123.00 | | 53 123.00 | 53 123.00 |
CO Grand total (0 to V) | 219 048.00 | 61 550.00 | 157 498.00 | 219 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 45 470.00 | 45 581.00 | | 45 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -111.00 | | 313.00 |
DL TOTAL (I) | 78 782.00 | 78 470.00 | | 78 782.00 |
DU Loans and Debts from Credit Institutions (3) | 25 651.00 | 43 799.00 | | 25 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 10 027.00 | | 19 909.00 |
DX Trade payables and related accounts | 27 529.00 | 19 386.00 | | 27 529.00 |
DY Tax and social security liabilities | 5 627.00 | 8 240.00 | | 5 627.00 |
EC TOTAL (IV) | 78 716.00 | 81 451.00 | | 78 716.00 |
EE Grand total (I to V) | 157 498.00 | 159 921.00 | | 157 498.00 |
EG Accrued income and payables due within one year | 71 061.00 | 55 852.00 | | 71 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 272.00 | |
FJ Net sales | | | 177 272.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 177 674.00 | |
FU Purchases of raw materials and other supplies | | | 75 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 54 171.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 23 888.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 176 792.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 393.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 393.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -393.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 141.00 | 199 822.00 | | 178 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 829.00 | 199 933.00 | | 177 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -111.00 | | 313.00 |
