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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 148 530.00 | 148 530.00 | | 148 530.00 |
AR Technical installations, industrial equipment and tools | 265 058.00 | 261 939.00 | 3 119.00 | 265 058.00 |
AT Other tangible assets | 3 687.00 | 3 687.00 | | 3 687.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 439 771.00 | 414 157.00 | 25 614.00 | 439 771.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 101 632.00 | | 101 632.00 | 101 632.00 |
CJ TOTAL (II) | 125 545.00 | | 125 545.00 | 125 545.00 |
CO Grand total (0 to V) | 565 316.00 | 414 157.00 | 151 159.00 | 565 316.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 29 917.00 | 29 917.00 | | 29 917.00 |
DH Retained earnings | 69 456.00 | 85 442.00 | | 69 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | 9 015.00 | | -506.00 |
DL TOTAL (I) | 145 821.00 | 171 328.00 | | 145 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 1 738.00 | 2 028.00 | | 1 738.00 |
DY Tax and social security liabilities | 3 600.00 | 7 687.00 | | 3 600.00 |
EC TOTAL (IV) | 5 338.00 | 9 752.00 | | 5 338.00 |
EE Grand total (I to V) | 151 159.00 | 181 079.00 | | 151 159.00 |
EG Accrued income and payables due within one year | 5 338.00 | 9 752.00 | | 5 338.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 41 033.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 507.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 120.00 | | |
HD Total exceptional income (VII) | | 7 120.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 976.00 | | |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 79 141.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 507.00 | 70 126.00 | | 72 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | 9 015.00 | | -506.00 |
