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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 182 700.00 | 8 417.00 | 174 283.00 | 182 700.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 4 833.00 | 2 247.00 | 7 080.00 |
AT Other tangible assets | 47 467.00 | 10 030.00 | 37 436.00 | 47 467.00 |
BJ TOTAL (I) | 266 247.00 | 23 280.00 | 242 966.00 | 266 247.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 24 128.00 | | 24 128.00 | 24 128.00 |
CO Grand total (0 to V) | 290 374.00 | 23 280.00 | 267 094.00 | 290 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 595.00 | 9 771.00 | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 431.00 | -8 176.00 | | -7 431.00 |
DL TOTAL (I) | 764.00 | 8 195.00 | | 764.00 |
DU Loans and Debts from Credit Institutions (3) | 169 678.00 | 180 000.00 | | 169 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 261.00 | 73 802.00 | | 91 261.00 |
DX Trade payables and related accounts | 753.00 | 779.00 | | 753.00 |
DY Tax and social security liabilities | 1 523.00 | 870.00 | | 1 523.00 |
EA Other liabilities | 3 115.00 | 2 895.00 | | 3 115.00 |
EC TOTAL (IV) | 266 330.00 | 258 347.00 | | 266 330.00 |
EE Grand total (I to V) | 267 094.00 | 266 542.00 | | 267 094.00 |
EG Accrued income and payables due within one year | 107 229.00 | 88 688.00 | | 107 229.00 |
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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 | 29 070.00 | | 29 070.00 | 29 070.00 |
FJ Net sales | 29 070.00 | | 29 070.00 | 29 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 071.00 | |
FW Other purchases and external expenses | | | 22 118.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 346.00 | 27 883.00 | | 30 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 777.00 | 36 058.00 | | 37 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 431.00 | -8 176.00 | | -7 431.00 |
