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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
AP Buildings | 299 817.00 | 127 161.00 | 172 655.00 | 299 817.00 |
AR Technical installations, industrial equipment and tools | 30 427.00 | 27 556.00 | 2 870.00 | 30 427.00 |
AT Other tangible assets | 18 000.00 | 1 900.00 | 16 100.00 | 18 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 382 248.00 | 162 810.00 | 219 438.00 | 382 248.00 |
BX Customers and related accounts | 12 128.00 | 238.00 | 11 890.00 | 12 128.00 |
BZ Other receivables | 88 367.00 | | 88 367.00 | 88 367.00 |
CF Cash and cash equivalents | 59 150.00 | | 59 150.00 | 59 150.00 |
CJ TOTAL (II) | 159 645.00 | 238.00 | 159 407.00 | 159 645.00 |
CO Grand total (0 to V) | 541 893.00 | 163 048.00 | 378 845.00 | 541 893.00 |
CU Other investments | 27 382.00 | | 27 382.00 | 27 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 160 418.00 | | | 160 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | | | 1 681.00 |
DL TOTAL (I) | 175 299.00 | | | 175 299.00 |
DU Loans and Debts from Credit Institutions (3) | 179 596.00 | | | 179 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 6 163.00 | | | 6 163.00 |
DY Tax and social security liabilities | 7 926.00 | | | 7 926.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 203 546.00 | | | 203 546.00 |
EE Grand total (I to V) | 378 845.00 | | | 378 845.00 |
EG Accrued income and payables due within one year | 50 994.00 | | | 50 994.00 |
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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 | 58 941.00 | | 58 941.00 | 58 941.00 |
FJ Net sales | 58 941.00 | | 58 941.00 | 58 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 254.00 | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 16 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 65 483.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 73 842.00 | | | 73 842.00 |
HD Total exceptional income (VII) | 73 842.00 | | | 73 842.00 |
HF Exceptional expenses on capital transactions | 63 910.00 | | | 63 910.00 |
HH Total exceptional expenses (VIII) | 63 910.00 | | | 63 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | | | 9 932.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 097.00 | | | 134 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 417.00 | | | 132 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | | | 1 681.00 |
