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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 9 025.00 | | 9 025.00 | 9 025.00 |
AP Buildings | 407 895.00 | 61 367.00 | 346 528.00 | 407 895.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 38 666.00 | 4 663.00 | 43 329.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 465 369.00 | 104 956.00 | 360 413.00 | 465 369.00 |
BT Goods | | | | |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 39 946.00 | | 39 946.00 | 39 946.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 42 539.00 | | 42 539.00 | 42 539.00 |
CO Grand total (0 to V) | 507 909.00 | 104 956.00 | 402 953.00 | 507 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 121.00 | 6 121.00 | | 6 121.00 |
DH Retained earnings | 5 425.00 | -15 137.00 | | 5 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | 20 562.00 | | -6 289.00 |
DL TOTAL (I) | 25 257.00 | 31 546.00 | | 25 257.00 |
DU Loans and Debts from Credit Institutions (3) | 237 881.00 | 254 574.00 | | 237 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 045.00 | 91 580.00 | | 91 045.00 |
DW Advances and down payments received on current orders | 808.00 | 808.00 | | 808.00 |
DX Trade payables and related accounts | 6 103.00 | 8 331.00 | | 6 103.00 |
DY Tax and social security liabilities | 41 859.00 | 14 045.00 | | 41 859.00 |
EC TOTAL (IV) | 377 695.00 | 369 339.00 | | 377 695.00 |
EE Grand total (I to V) | 402 953.00 | 400 885.00 | | 402 953.00 |
EG Accrued income and payables due within one year | 156 472.00 | 131 013.00 | | 156 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 801.00 | |
FJ Net sales | | | 130 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 682.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 159 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 483.00 | |
FW Other purchases and external expenses | | | 50 248.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 60 537.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 158 908.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 40 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 504.00 | 156 732.00 | | 159 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 792.00 | 136 170.00 | | 165 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | 20 562.00 | | -6 289.00 |
