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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 521.00 | | 23 521.00 | 23 521.00 |
AP Buildings | 631 584.00 | 566 900.00 | 64 684.00 | 631 584.00 |
AR Technical installations, industrial equipment and tools | 26 205.00 | 21 113.00 | 5 092.00 | 26 205.00 |
AT Other tangible assets | 213 680.00 | 162 385.00 | 51 295.00 | 213 680.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 895 190.00 | 750 397.00 | 144 792.00 | 895 190.00 |
BN Goods in progress | | | | |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 33 539.00 | | 33 539.00 | 33 539.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 43 265.00 | | 43 265.00 | 43 265.00 |
CO Grand total (0 to V) | 938 454.00 | 750 397.00 | 188 057.00 | 938 454.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 12 107.00 | 8 653.00 | | 12 107.00 |
DH Retained earnings | | -9 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | 13 189.00 | | 14 157.00 |
DL TOTAL (I) | 34 661.00 | 20 505.00 | | 34 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 597.00 | 144 618.00 | | 133 597.00 |
DX Trade payables and related accounts | 2 869.00 | 20 464.00 | | 2 869.00 |
DY Tax and social security liabilities | 16 930.00 | 18 181.00 | | 16 930.00 |
EC TOTAL (IV) | 153 396.00 | 183 263.00 | | 153 396.00 |
EE Grand total (I to V) | 188 057.00 | 203 767.00 | | 188 057.00 |
EG Accrued income and payables due within one year | 153 396.00 | 183 263.00 | | 153 396.00 |
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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 | 169 670.00 | | 169 670.00 | 169 670.00 |
FJ Net sales | 169 670.00 | | 169 670.00 | 169 670.00 |
FM Inventory production | | | -7 574.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 163 777.00 | |
FS Purchases of goods (including customs duties) | | | 16 317.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 109.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 30 722.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 410.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 149 619.00 | |
GG - OPERATING RESULT (I - II) | | | 14 159.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 1 654.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 9 043.00 | | | 9 043.00 |
HD Total exceptional income (VII) | 9 043.00 | | | 9 043.00 |
HF Exceptional expenses on capital transactions | 9 043.00 | 695.00 | | 9 043.00 |
HH Total exceptional expenses (VIII) | 9 043.00 | 695.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -695.00 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 851.00 | 171 410.00 | | 172 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 694.00 | 158 221.00 | | 158 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | 13 189.00 | | 14 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 597.00 | 133 597.00 | | 133 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 396.00 | 163 396.00 | | 163 396.00 |
