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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 107 890.00 | 4 612.00 | 103 278.00 | 107 890.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 571.00 | 245.00 | 3 816.00 |
AT Other tangible assets | 82 364.00 | 21 868.00 | 60 496.00 | 82 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 060.00 | 31 041.00 | 186 019.00 | 217 060.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BT Goods | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 23 863.00 | | 23 863.00 | 23 863.00 |
CO Grand total (0 to V) | 240 924.00 | 31 041.00 | 209 883.00 | 240 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 108.00 | 42 845.00 | | 41 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | -1 736.00 | | 2 858.00 |
DL TOTAL (I) | 47 267.00 | 44 408.00 | | 47 267.00 |
DP Provisions for Risks | 1 006.00 | 4 636.00 | | 1 006.00 |
DR TOTAL (IV) | 1 006.00 | 4 636.00 | | 1 006.00 |
DU Loans and Debts from Credit Institutions (3) | 126 960.00 | 100 576.00 | | 126 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | 12 297.00 | | 16 720.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 10 007.00 | 7 190.00 | | 10 007.00 |
EA Other liabilities | 4 902.00 | 1 622.00 | | 4 902.00 |
EC TOTAL (IV) | 161 609.00 | 121 686.00 | | 161 609.00 |
EE Grand total (I to V) | 209 883.00 | 170 731.00 | | 209 883.00 |
EG Accrued income and payables due within one year | 161 609.00 | 121 686.00 | | 161 609.00 |
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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 | 4 954.00 | | 4 954.00 | 4 954.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 034.00 | | 74 034.00 | 74 034.00 |
FJ Net sales | 78 988.00 | | 78 988.00 | 78 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 537.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 20 980.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 27 310.00 | |
FZ Social Security Contributions | | | 10 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HC Reversals of provisions and transfers of expenses | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | 222.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 1 006.00 | 4 636.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 4 636.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | -4 413.00 | | 3 283.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 880.00 | 87 134.00 | | 84 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 020.00 | 88 871.00 | | 82 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | -1 736.00 | | 2 858.00 |
