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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 917.00 | 2 212.00 | 57 705.00 | 59 917.00 |
AF Concessions, Patents and Similar Rights | 4 174.00 | 554.00 | 3 620.00 | 4 174.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 660 880.00 | 51 674.00 | 609 206.00 | 660 880.00 |
AR Technical installations, industrial equipment and tools | 75 461.00 | 24 286.00 | 51 175.00 | 75 461.00 |
AT Other tangible assets | 111 322.00 | 21 760.00 | 89 562.00 | 111 322.00 |
BJ TOTAL (I) | 1 089 255.00 | 100 487.00 | 988 768.00 | 1 089 255.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CF Cash and cash equivalents | 38 476.00 | | 38 476.00 | 38 476.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 51 082.00 | | 51 082.00 | 51 082.00 |
CO Grand total (0 to V) | 1 140 337.00 | 100 487.00 | 1 039 850.00 | 1 140 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 979.00 | | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 14 979.00 | | 3 290.00 |
DL TOTAL (I) | 118 269.00 | 114 979.00 | | 118 269.00 |
DS Convertible Bond Issues | 526.00 | | | 526.00 |
DU Loans and Debts from Credit Institutions (3) | 541 699.00 | 567 071.00 | | 541 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 204.00 | 344 470.00 | | 342 204.00 |
DX Trade payables and related accounts | 18 024.00 | 5 625.00 | | 18 024.00 |
DY Tax and social security liabilities | 7 196.00 | 9 154.00 | | 7 196.00 |
EA Other liabilities | 11 931.00 | 11 764.00 | | 11 931.00 |
EC TOTAL (IV) | 921 581.00 | 938 085.00 | | 921 581.00 |
EE Grand total (I to V) | 1 039 850.00 | 1 053 064.00 | | 1 039 850.00 |
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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 | 642.00 | 296.00 | 937.00 | 642.00 |
FG Production sold - services | 229 132.00 | 3 458.00 | 232 590.00 | 229 132.00 |
FJ Net sales | 229 774.00 | 3 754.00 | 233 528.00 | 229 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 531.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 27 133.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 106 690.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 14 790.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 932.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 214 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GR Interest and similar expenses | | | 14 399.00 | |
GU Total financial expenses (VI) | | | 14 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 958.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 958.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 966.00 | 9 231.00 | | 4 966.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 9 231.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -273.00 | | -966.00 |
HK Income tax | 293.00 | 2 643.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 531.00 | 208 242.00 | | 237 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 241.00 | 193 263.00 | | 234 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 14 979.00 | | 3 290.00 |
