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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 931 785.00 | 558 566.00 | 373 219.00 | 931 785.00 |
AR Technical installations, industrial equipment and tools | 41 767.00 | 31 325.00 | 10 443.00 | 41 767.00 |
AT Other tangible assets | 101 596.00 | 64 709.00 | 36 887.00 | 101 596.00 |
BJ TOTAL (I) | 1 273 332.00 | 654 600.00 | 618 732.00 | 1 273 332.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 41 090.00 | | 41 090.00 | 41 090.00 |
CO Grand total (0 to V) | 1 314 422.00 | 654 600.00 | 659 822.00 | 1 314 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DF Regulated reserves (1) | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | -107 035.00 | -105 909.00 | | -107 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 602.00 | -1 126.00 | | -34 602.00 |
DL TOTAL (I) | 80 614.00 | 115 216.00 | | 80 614.00 |
DU Loans and Debts from Credit Institutions (3) | 502 855.00 | 533 307.00 | | 502 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 117.00 | 40 415.00 | | 49 117.00 |
DX Trade payables and related accounts | 8 861.00 | 9 787.00 | | 8 861.00 |
DY Tax and social security liabilities | 18 376.00 | 17 767.00 | | 18 376.00 |
EA Other liabilities | | 4 698.00 | | |
EC TOTAL (IV) | 579 208.00 | 605 974.00 | | 579 208.00 |
EE Grand total (I to V) | 659 822.00 | 721 189.00 | | 659 822.00 |
EI Including equity loans | 49 117.00 | | | 49 117.00 |
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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 | 299 704.00 | | 299 704.00 | 299 704.00 |
FJ Net sales | 299 704.00 | | 299 704.00 | 299 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 8 460.00 | |
FR Total operating income (I) | | | 309 149.00 | |
FU Purchases of raw materials and other supplies | | | 16 778.00 | |
FW Other purchases and external expenses | | | 137 729.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 84 953.00 | |
FZ Social Security Contributions | | | 26 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 797.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 328 407.00 | |
GG - OPERATING RESULT (I - II) | | | -19 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 194.00 | 342 553.00 | | 309 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 796.00 | 343 679.00 | | 343 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 602.00 | -1 126.00 | | -34 602.00 |
