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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 504.00 | 9 707.00 | 18 797.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 75 339.00 | 48 063.00 | 27 275.00 | 75 339.00 |
AT Other tangible assets | 61 511.00 | 43 362.00 | 18 149.00 | 61 511.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 177 875.00 | 101 133.00 | 76 742.00 | 177 875.00 |
BZ Other receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 37 081.00 | | 37 081.00 | 37 081.00 |
CO Grand total (0 to V) | 214 957.00 | 101 133.00 | 113 823.00 | 214 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 858.00 | 1 854.00 | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | 5 334.00 | | -1 415.00 |
DJ Investment subsidies | 10 996.00 | 12 687.00 | | 10 996.00 |
DL TOTAL (I) | 12 539.00 | 20 976.00 | | 12 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 914.00 | 95 225.00 | | 94 914.00 |
DX Trade payables and related accounts | 1 865.00 | 2 684.00 | | 1 865.00 |
DY Tax and social security liabilities | 460.00 | 1 398.00 | | 460.00 |
EA Other liabilities | 4 045.00 | 3 618.00 | | 4 045.00 |
EC TOTAL (IV) | 101 284.00 | 102 927.00 | | 101 284.00 |
EE Grand total (I to V) | 113 823.00 | 123 903.00 | | 113 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 513.00 | | 32 513.00 | 32 513.00 |
FJ Net sales | 32 513.00 | | 32 513.00 | 32 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 566.00 | |
FW Other purchases and external expenses | | | 33 760.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 4 224.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 4 224.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 4 224.00 | | 1 691.00 |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 257.00 | 39 776.00 | | 51 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 673.00 | 34 442.00 | | 52 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | 5 334.00 | | -1 415.00 |
