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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 37 185.00 | 36 315.00 | 870.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 34 219.00 | 5 114.00 | 39 334.00 |
AT Other tangible assets | 104 535.00 | 88 093.00 | 16 443.00 | 104 535.00 |
BJ TOTAL (I) | 228 314.00 | 158 627.00 | 69 686.00 | 228 314.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 13 245.00 | | 13 245.00 | 13 245.00 |
CO Grand total (0 to V) | 241 558.00 | 158 627.00 | 82 931.00 | 241 558.00 |
CU Other investments | | | | |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 370.00 | 59 370.00 | | 59 370.00 |
DH Retained earnings | -63 648.00 | -63 568.00 | | -63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | -80.00 | | -295.00 |
DL TOTAL (I) | 3 812.00 | 4 106.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 142.00 | 49 713.00 | | 32 142.00 |
DX Trade payables and related accounts | 4 282.00 | 1 193.00 | | 4 282.00 |
DY Tax and social security liabilities | 9 532.00 | 7 555.00 | | 9 532.00 |
EA Other liabilities | 33 163.00 | 50 450.00 | | 33 163.00 |
EC TOTAL (IV) | 79 119.00 | 108 910.00 | | 79 119.00 |
EE Grand total (I to V) | 82 931.00 | 113 017.00 | | 82 931.00 |
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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 | 56 681.00 | | 56 681.00 | 56 681.00 |
FJ Net sales | 56 681.00 | | 56 681.00 | 56 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 652.00 | |
FS Purchases of goods (including customs duties) | | | 20 446.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 28 358.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 97 807.00 | |
GG - OPERATING RESULT (I - II) | | | -39 155.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 972.00 | 101 600.00 | | 62 972.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 61 742.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 972.00 | 39 858.00 | | 38 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 625.00 | 172 951.00 | | 121 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 919.00 | 173 031.00 | | 121 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | -80.00 | | -295.00 |
