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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 71 036.00 | | 71 036.00 | 71 036.00 |
AN Land | 13 776.00 | 13 776.00 | | 13 776.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 3 544.00 | 2 524.00 | 6 068.00 |
AT Other tangible assets | 29 670.00 | 20 890.00 | 8 780.00 | 29 670.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 124 009.00 | 38 970.00 | 85 040.00 | 124 009.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 109.00 | | 5 109.00 | 5 109.00 |
CO Grand total (0 to V) | 129 118.00 | 38 970.00 | 90 149.00 | 129 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 20 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 599.00 | -1 797.00 | | -6 599.00 |
DL TOTAL (I) | 4 401.00 | 29 226.00 | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 32 415.00 | 40 481.00 | | 32 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 901.00 | 22 204.00 | | 40 901.00 |
DX Trade payables and related accounts | 1 760.00 | 3 440.00 | | 1 760.00 |
DY Tax and social security liabilities | 10 607.00 | 8 014.00 | | 10 607.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 85 748.00 | 74 139.00 | | 85 748.00 |
EE Grand total (I to V) | 90 149.00 | 103 365.00 | | 90 149.00 |
EG Accrued income and payables due within one year | 61 853.00 | 41 799.00 | | 61 853.00 |
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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 | 216.00 | 9 216.00 | 9 432.00 | 216.00 |
FD Production sold - goods | 144 229.00 | | 144 229.00 | 144 229.00 |
FJ Net sales | 144 446.00 | 9 216.00 | 153 662.00 | 144 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 237.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 54 839.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 36 012.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 48 916.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 1 600.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 1 600.00 | | 535.00 |
HE Exceptional expenses on management operations | 96.00 | 1 121.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 2 721.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -1 121.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 514.00 | 175 766.00 | | 155 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 114.00 | 177 563.00 | | 162 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 599.00 | -1 797.00 | | -6 599.00 |
