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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 76 406.00 | | 76 406.00 | 76 406.00 |
AP Buildings | 3 333.00 | 287.00 | 3 046.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 10 828.00 | 7 483.00 | 3 345.00 | 10 828.00 |
AT Other tangible assets | 104 916.00 | 29 421.00 | 75 495.00 | 104 916.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 197 079.00 | 37 991.00 | 159 088.00 | 197 079.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 42 534.00 | | 42 534.00 | 42 534.00 |
CO Grand total (0 to V) | 239 613.00 | 37 991.00 | 201 622.00 | 239 613.00 |
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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 |
DG Other reserves | 13 308.00 | | | 13 308.00 |
DH Retained earnings | | 11 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 1 898.00 | | 1 081.00 |
DL TOTAL (I) | 17 689.00 | 16 608.00 | | 17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 121 202.00 | 102 898.00 | | 121 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 6 126.00 | | 630.00 |
DX Trade payables and related accounts | 10 158.00 | 7 891.00 | | 10 158.00 |
DY Tax and social security liabilities | 49 644.00 | 33 883.00 | | 49 644.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 183 933.00 | 150 798.00 | | 183 933.00 |
EE Grand total (I to V) | 201 622.00 | 167 406.00 | | 201 622.00 |
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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 | 25 209.00 | | 25 209.00 | 25 209.00 |
FG Production sold - services | 345 015.00 | | 345 015.00 | 345 015.00 |
FJ Net sales | 370 223.00 | | 370 223.00 | 370 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 378 228.00 | |
FS Purchases of goods (including customs duties) | | | 25 209.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 354.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 62 237.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 123 270.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 370 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 705.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 653.00 | | |
HD Total exceptional income (VII) | | 2 653.00 | | |
HE Exceptional expenses on management operations | 2 919.00 | 7 367.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 2 919.00 | 7 367.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | -4 714.00 | | -2 919.00 |
HK Income tax | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 228.00 | 326 908.00 | | 378 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 148.00 | 325 010.00 | | 377 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 1 898.00 | | 1 081.00 |
