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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AP Buildings | 139 476.00 | 18 643.00 | 120 832.00 | 139 476.00 |
AR Technical installations, industrial equipment and tools | 47 382.00 | 31 929.00 | 15 452.00 | 47 382.00 |
AT Other tangible assets | 8 182.00 | 3 420.00 | 4 761.00 | 8 182.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 234 519.00 | 53 994.00 | 180 525.00 | 234 519.00 |
BL Raw materials, supplies | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 67 572.00 | | 67 572.00 | 67 572.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 87 321.00 | | 87 321.00 | 87 321.00 |
CO Grand total (0 to V) | 321 841.00 | 53 994.00 | 267 847.00 | 321 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 10 170.00 | | | 10 170.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 041.00 | 4 393.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | -1 351.00 | | 53 748.00 |
DJ Investment subsidies | 2 595.00 | | | 2 595.00 |
DL TOTAL (I) | 71 205.00 | 4 691.00 | | 71 205.00 |
DU Loans and Debts from Credit Institutions (3) | 154 206.00 | | | 154 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 39 556.00 | | 1 687.00 |
DX Trade payables and related accounts | 27 414.00 | 1 372.00 | | 27 414.00 |
DY Tax and social security liabilities | 13 331.00 | | | 13 331.00 |
EC TOTAL (IV) | 196 641.00 | 40 929.00 | | 196 641.00 |
EE Grand total (I to V) | 267 847.00 | 45 621.00 | | 267 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 992.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GL Other interest and similar income | | | 55 551.00 | |
GP Total financial income (V) | | | 55 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 551.00 | | | 55 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802.00 | 1 351.00 | | 1 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 748.00 | -1 351.00 | | 53 748.00 |
