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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 7 185.00 | 5 650.00 | 1 535.00 | 7 185.00 |
AP Buildings | 219 004.00 | 62 447.00 | 156 556.00 | 219 004.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 7 236.00 | 12 017.00 | 19 253.00 |
AT Other tangible assets | 63 282.00 | 16 392.00 | 46 890.00 | 63 282.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 843 626.00 | 91 725.00 | 751 901.00 | 843 626.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 18 085.00 | | 18 085.00 | 18 085.00 |
CO Grand total (0 to V) | 861 712.00 | 91 725.00 | 769 987.00 | 861 712.00 |
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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 |
DH Retained earnings | -41 611.00 | -34 110.00 | | -41 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 877.00 | -7 502.00 | | -19 877.00 |
DL TOTAL (I) | -51 488.00 | -31 611.00 | | -51 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 752.00 | 824 955.00 | | 805 752.00 |
DX Trade payables and related accounts | 7 656.00 | 1 078.00 | | 7 656.00 |
DY Tax and social security liabilities | 1 142.00 | 5 009.00 | | 1 142.00 |
EA Other liabilities | 6 805.00 | 7 941.00 | | 6 805.00 |
EB Prepaid income (2) | 120.00 | 1 380.00 | | 120.00 |
EC TOTAL (IV) | 821 475.00 | 840 362.00 | | 821 475.00 |
EE Grand total (I to V) | 769 987.00 | 808 751.00 | | 769 987.00 |
EG Accrued income and payables due within one year | 821 475.00 | 840 362.00 | | 821 475.00 |
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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 | 25 156.00 | | 25 156.00 | 25 156.00 |
FG Production sold - services | 347 035.00 | | 347 035.00 | 347 035.00 |
FJ Net sales | 372 191.00 | | 372 191.00 | 372 191.00 |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 373 337.00 | |
FS Purchases of goods (including customs duties) | | | 15 495.00 | |
FT Inventory change (goods) | | | -16.00 | |
FW Other purchases and external expenses | | | 283 498.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 33 306.00 | |
FZ Social Security Contributions | | | 4 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 036.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 382 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 558.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 1 250.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 1 250.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 173.00 | 1 064.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 064.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 186.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 004.00 | 389 955.00 | | 374 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 881.00 | 397 457.00 | | 393 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 877.00 | -7 502.00 | | -19 877.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VI Group and Associates | 805 752.00 | 805 752.00 | | 805 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421.00 | 7 231.00 | 190.00 | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 475.00 | 821 475.00 | | 821 475.00 |
