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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 | 36 254.00 | 931.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 36 787.00 | 32 635.00 | 4 152.00 | 36 787.00 |
AT Other tangible assets | 94 019.00 | 86 154.00 | 7 865.00 | 94 019.00 |
BJ TOTAL (I) | 239 251.00 | 155 043.00 | 84 208.00 | 239 251.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 16 849.00 | | 16 849.00 | 16 849.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 28 809.00 | | 28 809.00 | 28 809.00 |
CO Grand total (0 to V) | 268 060.00 | 155 043.00 | 113 017.00 | 268 060.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 370.00 | 59 370.00 | | 59 370.00 |
DH Retained earnings | -63 568.00 | -63 197.00 | | -63 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -371.00 | | -80.00 |
DL TOTAL (I) | 4 106.00 | 4 187.00 | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 713.00 | 61 587.00 | | 49 713.00 |
DX Trade payables and related accounts | 1 193.00 | 1 391.00 | | 1 193.00 |
DY Tax and social security liabilities | 7 555.00 | 25 453.00 | | 7 555.00 |
EA Other liabilities | 50 450.00 | 42 248.00 | | 50 450.00 |
EC TOTAL (IV) | 108 910.00 | 130 680.00 | | 108 910.00 |
EE Grand total (I to V) | 113 017.00 | 134 866.00 | | 113 017.00 |
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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 | 69 400.00 | | 69 400.00 | 69 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 69 400.00 | | 69 400.00 | 69 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 351.00 | |
FS Purchases of goods (including customs duties) | | | 20 443.00 | |
FT Inventory change (goods) | | | -185.00 | |
FW Other purchases and external expenses | | | 43 746.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 366.00 | |
GG - OPERATING RESULT (I - II) | | | -39 015.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 101 600.00 | | | 101 600.00 |
HD Total exceptional income (VII) | 101 600.00 | 250.00 | | 101 600.00 |
HF Exceptional expenses on capital transactions | 61 742.00 | | | 61 742.00 |
HH Total exceptional expenses (VIII) | 61 742.00 | | | 61 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 858.00 | 250.00 | | 39 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 951.00 | 245 575.00 | | 172 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 031.00 | 245 946.00 | | 173 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -371.00 | | -80.00 |
