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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 556.00 | | 421 556.00 | 421 556.00 |
AN Land | 423 994.00 | | 423 994.00 | 423 994.00 |
AP Buildings | 3 497 984.00 | 1 078 292.00 | 2 419 691.00 | 3 497 984.00 |
AR Technical installations, industrial equipment and tools | 37 842.00 | 30 406.00 | 7 435.00 | 37 842.00 |
AT Other tangible assets | 168 571.00 | 91 154.00 | 77 416.00 | 168 571.00 |
BJ TOTAL (I) | 4 549 948.00 | 1 199 854.00 | 3 350 094.00 | 4 549 948.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 37 580.00 | | 37 580.00 | 37 580.00 |
CF Cash and cash equivalents | 133 248.00 | | 133 248.00 | 133 248.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 197 258.00 | | 197 258.00 | 197 258.00 |
CO Grand total (0 to V) | 4 747 207.00 | 1 199 854.00 | 3 547 353.00 | 4 747 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211.00 | 1 211.00 | | 1 211.00 |
DD Legal reserve (1) | 1 187.00 | 601.00 | | 1 187.00 |
DH Retained earnings | 11 149.00 | -5 162.00 | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 954.00 | 16 898.00 | | -33 954.00 |
DL TOTAL (I) | 33 594.00 | 67 549.00 | | 33 594.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 592.00 | 2 203 833.00 | | 2 050 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 008.00 | 1 230 821.00 | | 1 263 008.00 |
DW Advances and down payments received on current orders | 25 818.00 | 37 367.00 | | 25 818.00 |
DX Trade payables and related accounts | 101 151.00 | 121 507.00 | | 101 151.00 |
DY Tax and social security liabilities | 53 154.00 | 85 162.00 | | 53 154.00 |
EA Other liabilities | 17 033.00 | 18 575.00 | | 17 033.00 |
EC TOTAL (IV) | 3 510 758.00 | 3 697 267.00 | | 3 510 758.00 |
EE Grand total (I to V) | 3 547 353.00 | 3 767 816.00 | | 3 547 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 465.00 | 394 170.00 | | 337 465.00 |
EI Including equity loans | 1 263 008.00 | | | 1 263 008.00 |
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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 | 972 355.00 | | 972 355.00 | 972 355.00 |
FJ Net sales | 972 355.00 | | 972 355.00 | 972 355.00 |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 860.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 013 852.00 | |
FU Purchases of raw materials and other supplies | | | 36 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613.00 | |
FW Other purchases and external expenses | | | 440 853.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 232 025.00 | |
FZ Social Security Contributions | | | 63 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 522.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 950 990.00 | |
GG - OPERATING RESULT (I - II) | | | 62 861.00 | |
GR Interest and similar expenses | | | 109 962.00 | |
GU Total financial expenses (VI) | | | 109 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 748.00 | 19 044.00 | | 13 748.00 |
HD Total exceptional income (VII) | 13 748.00 | 19 044.00 | | 13 748.00 |
HE Exceptional expenses on management operations | 601.00 | 18 197.00 | | 601.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 21 197.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 146.00 | -2 153.00 | | 13 146.00 |
HK Income tax | | 6 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 600.00 | 1 104 233.00 | | 1 027 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 554.00 | 1 087 335.00 | | 1 061 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 954.00 | 16 898.00 | | -33 954.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
