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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 252 942.00 | 46 633.00 | 206 309.00 | 252 942.00 |
AR Technical installations, industrial equipment and tools | 56 555.00 | 33 973.00 | 22 582.00 | 56 555.00 |
AT Other tangible assets | 26 085.00 | 21 298.00 | 4 787.00 | 26 085.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 343 743.00 | 101 904.00 | 241 838.00 | 343 743.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BP Services in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 92 526.00 | | 92 526.00 | 92 526.00 |
CO Grand total (0 to V) | 436 269.00 | 101 904.00 | 334 365.00 | 436 269.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 906.00 | 48 974.00 | | 49 906.00 |
DH Retained earnings | 27.00 | 27.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 932.00 | | 642.00 |
DJ Investment subsidies | 60 089.00 | 63 049.00 | | 60 089.00 |
DL TOTAL (I) | 119 465.00 | 121 783.00 | | 119 465.00 |
DX Trade payables and related accounts | 16 063.00 | 22 882.00 | | 16 063.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 214 899.00 | 280 428.00 | | 214 899.00 |
EE Grand total (I to V) | 334 365.00 | 402 211.00 | | 334 365.00 |
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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 | 62 147.00 | | 62 147.00 | 62 147.00 |
FJ Net sales | 62 147.00 | | 62 147.00 | 62 147.00 |
FM Inventory production | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 63 169.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 27 579.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 20 065.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 044.00 | 29 154.00 | | 17 044.00 |
HD Total exceptional income (VII) | 17 044.00 | 29 154.00 | | 17 044.00 |
HF Exceptional expenses on capital transactions | 829.00 | 36.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 36.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | 29 118.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 216.00 | 91 180.00 | | 80 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 573.00 | 90 248.00 | | 79 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 932.00 | | 642.00 |
