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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 | 36 376.00 | 809.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 35 715.00 | 3 618.00 | 39 334.00 |
AT Other tangible assets | 104 535.00 | 90 278.00 | 14 257.00 | 104 535.00 |
BJ TOTAL (I) | 228 314.00 | 162 370.00 | 65 944.00 | 228 314.00 |
BT Goods | | | | |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 701.00 | | 7 701.00 | 7 701.00 |
CO Grand total (0 to V) | 236 014.00 | 162 370.00 | 73 645.00 | 236 014.00 |
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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 | -63 943.00 | -63 648.00 | | -63 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -295.00 | | 303.00 |
DL TOTAL (I) | 4 115.00 | 3 812.00 | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | 32 142.00 | | 31 100.00 |
DX Trade payables and related accounts | 2 231.00 | 4 282.00 | | 2 231.00 |
DY Tax and social security liabilities | 5 587.00 | 9 532.00 | | 5 587.00 |
EA Other liabilities | 30 613.00 | 33 163.00 | | 30 613.00 |
EC TOTAL (IV) | 69 530.00 | 79 119.00 | | 69 530.00 |
EE Grand total (I to V) | 73 645.00 | 82 931.00 | | 73 645.00 |
EG Accrued income and payables due within one year | 69 530.00 | 79 119.00 | | 69 530.00 |
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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 | | | | |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 317.00 | |
GG - OPERATING RESULT (I - II) | | | -19 292.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 548.00 | 39 172.00 | | 19 548.00 |
HB Exceptional income from capital transactions | | 23 800.00 | | |
HD Total exceptional income (VII) | 19 548.00 | 62 972.00 | | 19 548.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 24 000.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 450.00 | 38 972.00 | | 19 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 822.00 | 121 625.00 | | 21 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 519.00 | 121 919.00 | | 21 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -295.00 | | 303.00 |
