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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 24 205.00 | | 24 205.00 | 24 205.00 |
AP Buildings | 277 530.00 | 199 563.00 | 77 967.00 | 277 530.00 |
AR Technical installations, industrial equipment and tools | 42 112.00 | 17 740.00 | 24 372.00 | 42 112.00 |
AT Other tangible assets | 136 852.00 | 79 622.00 | 57 230.00 | 136 852.00 |
BJ TOTAL (I) | 489 389.00 | 296 926.00 | 192 463.00 | 489 389.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 767.00 | | 12 767.00 | 12 767.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CD Marketable securities | 49 730.00 | | 49 730.00 | 49 730.00 |
CF Cash and cash equivalents | 75 826.00 | | 75 826.00 | 75 826.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 159 369.00 | | 159 369.00 | 159 369.00 |
CO Grand total (0 to V) | 648 758.00 | 296 926.00 | 351 833.00 | 648 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 046.00 | 26 046.00 | | 26 046.00 |
DB Share, merger, contribution premiums, etc. | 48 659.00 | 48 659.00 | | 48 659.00 |
DD Legal reserve (1) | 2 605.00 | 2 605.00 | | 2 605.00 |
DE Statutory or contractual reserves | 484 573.00 | 484 573.00 | | 484 573.00 |
DH Retained earnings | -205 030.00 | -132 101.00 | | -205 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 126.00 | -72 930.00 | | -36 126.00 |
DL TOTAL (I) | 320 726.00 | 356 852.00 | | 320 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 6 515.00 | | 7 491.00 |
DX Trade payables and related accounts | 2 395.00 | 4 037.00 | | 2 395.00 |
DY Tax and social security liabilities | 19 084.00 | 26 853.00 | | 19 084.00 |
EA Other liabilities | 2 138.00 | 2 593.00 | | 2 138.00 |
EC TOTAL (IV) | 31 107.00 | 39 999.00 | | 31 107.00 |
EE Grand total (I to V) | 351 833.00 | 396 851.00 | | 351 833.00 |
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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 | | | 1 000.00 | |
FD Production sold - goods | | | 90 339.00 | |
FJ Net sales | | | 91 339.00 | |
FQ Other income | | | 12 471.00 | |
FR Total operating income (I) | | | 103 809.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 53 918.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 23 249.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 645.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 141 951.00 | |
GG - OPERATING RESULT (I - II) | | | -38 141.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1 341.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 341.00 | | -109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 126.00 | -72 930.00 | | -36 126.00 |
