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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 | 1 075.00 | 834.00 | 241.00 | 1 075.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 874.00 | 5 520.00 | 8 354.00 | 13 874.00 |
AT Other tangible assets | 2 490.00 | 1 807.00 | 683.00 | 2 490.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 25 064.00 | 8 161.00 | 16 903.00 | 25 064.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 11 322.00 | | 11 322.00 | 11 322.00 |
CO Grand total (0 to V) | 36 386.00 | 8 161.00 | 28 225.00 | 36 386.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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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 |
DH Retained earnings | -2 451.00 | -6 780.00 | | -2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 4 429.00 | | 4 896.00 |
DL TOTAL (I) | 3 545.00 | -1 351.00 | | 3 545.00 |
DU Loans and Debts from Credit Institutions (3) | 15 280.00 | 19 500.00 | | 15 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 520.00 | | 4 237.00 |
DX Trade payables and related accounts | 3 185.00 | 3 683.00 | | 3 185.00 |
DY Tax and social security liabilities | 1 978.00 | 1 753.00 | | 1 978.00 |
EC TOTAL (IV) | 24 680.00 | 29 456.00 | | 24 680.00 |
EE Grand total (I to V) | 28 225.00 | 28 105.00 | | 28 225.00 |
EG Accrued income and payables due within one year | 13 783.00 | 29 456.00 | | 13 783.00 |
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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 | 69 126.00 | | 69 126.00 | 69 126.00 |
FJ Net sales | 69 126.00 | | 69 126.00 | 69 126.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 035.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 28 709.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 17 475.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 63 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 889.00 | 60.00 | | 1 889.00 |
A4 Equity method investments | 188.00 | 116.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 133.00 | 64 314.00 | | 69 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 236.00 | 59 886.00 | | 64 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 4 429.00 | | 4 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 064.00 | | | 25 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 25 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364.00 | | | 16 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
